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Institutional Investment Manager
Gramercy Funds Management LLC
Gramercy Funds Management LLC (CIK: 0001548836) incorporated in Delaware, located at 250 South Australian Avenue, West Palm Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000919574-14-006171) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 NEW IRELAND FD INC 66,574 843 0.33%
52 SPDR INDEX SHS FDS 18,100 719 0.28%
53 TEMPLETON DRAGON FD INC 27,737 715 0.28%
54 ISHARES TR 15,800 712 0.28%
55 ISHARES 18,400 708 0.27%
56 ISHARES TR MSCI UTD KNGDM 35,800 694 0.27%
57 BANCROFT FD LTD 28,297 559 0.22%
58 LMP REAL ESTATE INCOME FD INC COM 48,800 548 0.21%
59 ASIA PAC FD INCORPORATED 44,000 496 0.19%
60 ROYAL GOLD INC 6,530 424 0.16%
61 RANDGOLD RES LTD 6,010 406 0.16%
62 ELDORADO GOLD CORP NEW 60,280 406 0.16%
63 DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS 23,050 387 0.15%
64 PROSHARES TR 7,500 316 0.12%
65 TEMPLETON RUS AND EAST EUR F 22,900 289 0.11%
66 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 15,500 185 0.07%
67 GABELLI GLOBL UTIL INCOME 5,602 107 0.04%
68 CLOUGH GLOBAL EQUITY FD 6,600 95 0.04%
69 VIRTUS TOTAL RETURN FD 13,925 65 0.03%
70 RMR REAL ESTATE INCOME FUND 2,800 53 0.02%
71 GDL FUND 3,500 37 0.01%
72 RENN FD INC 16,025 24 0.01%
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