$338 Million is the total value of Gramercy Funds Management LLC's 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $110,060,000 | +27.3% | 6,155,462 | +11.9% | 32.53% | +21.2% |
| GAM | Buy | GENERAL AMERN INVS INC | $22,693,000 | -1.9% | 726,657 | +0.3% | 6.71% | -6.6% |
| RVT | Buy | ROYCE VALUE TR INC | $22,487,000 | +7.5% | 1,920,293 | +8.0% | 6.65% | +2.3% |
| CET | Buy | CENTRAL SECS CORP | $14,007,000 | +1.9% | 731,831 | +1.3% | 4.14% | -3.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $11,582,000 | +2.7% | 1,475,445 | +1.3% | 3.42% | -2.2% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $8,606,000 | -13.1% | 508,605 | +2.3% | 2.54% | -17.3% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $5,342,000 | +62.7% | 712,218 | +66.6% | 1.58% | +55.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $5,026,000 | +36.7% | 718,060 | +41.8% | 1.48% | +30.1% |
| TTF | Buy | THAI FD INC | $4,993,000 | +14.3% | 665,766 | +4.6% | 1.48% | +8.8% |
| KF | Buy | KOREA FD | $4,880,000 | +11.7% | 150,141 | +9.5% | 1.44% | +6.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $3,251,000 | +19.0% | 341,800 | +23.8% | 0.96% | +13.2% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $3,193,000 | +2.2% | 330,841 | +8.4% | 0.94% | -2.7% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $3,012,000 | +18.8% | 268,662 | +14.0% | 0.89% | +13.1% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $2,307,000 | +23.1% | 123,226 | +9.3% | 0.68% | +17.2% |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $2,065,000 | – | 39,475 | +100.0% | 0.61% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $1,560,000 | +12.1% | 77,662 | +6.3% | 0.46% | +6.7% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $1,520,000 | +19.5% | 169,122 | +13.8% | 0.45% | +13.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,410,000 | – | 37,215 | +100.0% | 0.42% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $1,235,000 | +75.2% | 100,000 | +61.2% | 0.36% | +66.7% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,178,000 | +13.8% | 156,396 | +20.3% | 0.35% | +8.4% |
| IRL | Buy | NEW IRELAND FUND INC | $1,027,000 | -2.9% | 79,076 | +4.1% | 0.30% | -7.3% |
| MXF | New | MEXICO FD INC | $850,000 | – | 47,370 | +100.0% | 0.25% | – |
| CHN | Buy | CHINA FD INC | $706,000 | +75.6% | 47,894 | +84.8% | 0.21% | +67.2% |
| EZA | Buy | ISHARESmsci sth afr etf | $691,000 | +627.4% | 13,040 | +539.2% | 0.20% | +603.4% |
| APB | Buy | ASIA PAC FD INC | $624,000 | +2.6% | 64,890 | +7.5% | 0.18% | -2.6% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $535,000 | – | 74,200 | +100.0% | 0.16% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $357,000 | – | 22,446 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $308,000 | – | 1,500 | +100.0% | 0.09% | – |
| EWT | New | ISHARESmsci taiwan etf | $274,000 | – | 19,800 | +100.0% | 0.08% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $171,000 | – | 23,447 | +100.0% | 0.05% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $37,000 | +270.0% | 3,000 | +275.0% | 0.01% | +266.7% |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $34,000 | – | 6,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 20 | Q1 2021 | 32.5% |
| THAI FD INC | 19 | Q4 2017 | 3.2% |
| MORGAN STANLEY INDIA INVS FD | 19 | Q4 2017 | 2.4% |
| MORGAN STANLEY ASIA PAC FD I | 19 | Q4 2017 | 2.9% |
| KOREA FD | 19 | Q4 2017 | 4.9% |
| ABERDEEN LATIN AMER EQTY FD | 19 | Q4 2017 | 2.7% |
| TAIWAN FD INC | 19 | Q4 2017 | 2.8% |
| LATIN AMERN DISCOVERY FD INC | 19 | Q4 2017 | 0.4% |
| MEXICO EQUITY & INCOME FD | 18 | Q4 2017 | 1.6% |
| CHINA FD INC | 18 | Q4 2017 | 1.4% |
View Gramercy Funds Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANRO CORP | January 03, 2018 | 33,895,959 | 30.7% |
| BANRO CORP | April 25, 2017 | 352,259,680 | 31.5% |
View Gramercy Funds Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Gramercy Funds Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.