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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 (2015Q1)
Original 13F HR (0000919574-15-003885) filed in 2015.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN EMERGING MKTS SMALL 68,443 860 0.25%
2 ABERDEEN INDONESIA FD INC 109,613 844 0.24%
3 ABERDEEN ISRAEL FUND INC COM 83,096 1,464 0.42%
4 ABERDEEN JAPAN EQUITY FD INC 446,498 3,617 1.03%
5 ABERDEEN LATIN AMER EQTY FD 144,381 2,928 0.84%
6 ABERDEEN SINGAPORE FD INC COM 70,809 804 0.23%
7 ADAMS DIVERSIFIED EQUITY FD 1,933,572 26,993 7.72%
8 ADVENT CLAYMORE ENH GRW & IN 50,800 479 0.14%
9 ASIA PAC FD INCORPORATED 48,990 569 0.16%
10 ASIA TIGERS FD INC 5,192 60 0.02%
11 BANCROFT FD LTD 15,791 331 0.09%
12 BANRO CORP 9,091,677 1,803 0.52%
13 BOULDER GROWTH & INCOME FUND COM 1,698,736 14,558 4.16%
14 CENTRAL EASTERN EUROPE FD 196,092 4,020 1.15%
15 CENTRAL SECS CORP COM 551,032 12,012 3.44%
16 CHINA FD INC 47,010 910 0.26%
17 CLOUGH GLOBAL DIVND AND INCORPORATED FD 134,401 2,023 0.58%
18 CLOUGH GLOBAL EQUITY FD 6,600 99 0.03%
19 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 15,500 193 0.06%
20 COHEN & STEERS INFRASTRUCTUR 6,140 140 0.04%
21 DIREXION DAILY INDIA BULL 3X SHARES ETF 5,000 475 0.14%
22 DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS 128,400 650 0.19%
23 ELLSWORTH GROWTH AND INCOME FU COM 109,957 963 0.28%
24 EUROPEAN EQUITY FUND 183,623 1,609 0.46%
25 FIRST TR/ABERDEEN EMERG OPT 35,612 580 0.17%
26 GABELLI GLOBL UTIL INCOME 1,469 27 0.01%
27 GABELLI HLTHCARE & WELLNESS 11,741 132 0.04%
28 GDL FUND 3,900 40 0.01%
29 GENERAL AMERN INVS CO INC 763,801 26,718 7.64%
30 GLOBAL X FDS 150,000 1,653 0.47%
31 ISHARES 109,900 3,448 0.99%
32 ISHARES INC 7,600 509 0.15%
33 ISHARES INC 9,600 125 0.04%
34 ISHARES RUSSELL 2000 GROWTH ETF 105,000 15,913 4.55%
35 ISHARES TR 314,500 12,621 3.61%
36 ISHARES TR 50,000 3,209 0.92%
37 ISHARES TR 35,000 3,462 0.99%
38 JPMORGAN CHINA REGION FD INC 125,140 2,260 0.65%
39 Japan Smaller Capitalizationfd Inc Common 254,326 2,528 0.72%
40 KOREA EQUITY FD INC COM 216,040 1,653 0.47%
41 KOREA FD 61,585 2,468 0.71%
42 LATIN AMERN DISCOVERY FD INC 75,924 753 0.22%
43 LIBERTY ALL STAR EQUITY FD 2,039,229 11,909 3.41%
44 MACQUARIE GLOBAL INFRASTRUCT 73,062 1,812 0.52%
45 MEXICO EQUITY & INE FD 196,415 2,425 0.69%
46 MORGAN STANLEY ASIA PACIFIC FD INC 255,750 4,032 1.15%
47 MORGAN STANLEY CHINA A SH FD 88,220 2,904 0.83%
48 MORGAN STANLEY INDIA INVS FD 182,887 5,097 1.46%
49 NEW IRELAND FD INC 73,639 960 0.27%
50 POWERSHARES QQQ TRUST 420,600 44,415 12.70%
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