13F-HR filed by Gramercy Funds Management LLC
Gramercy Funds Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 60 holding rows worth $430,919,000.
- Accession
- 0000919574-13-006179
- Filer
- CIK 1548836
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 60 entries on the cover page, a total value of $430,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,918,000 with VALUE read as thousands by filing date, 13F file number 028-14946. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 290,958 | $48,884,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 950,000 | $45,534,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 819,300 | $33,391,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,530,686 | $31,355,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,770,474 | $28,522,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 809,401 | $27,633,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,462,521 | $26,793,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 767,825 | $20,762,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 343,200 | $18,505,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 449,500 | $15,620,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233,900 | $14,923,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 628,724 | $14,731,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,041,970 | $11,047,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 704,100 | $9,942,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 414,156 | $8,229,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 482,260 | $8,073,000 | thousands by filing date | |
| BOULDER TOTAL RET FD INC | 101541100 | COM | 368,937 | $8,043,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 419,983 | $6,329,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 709,256 | $5,412,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 457,538 | $5,358,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,625 | $4,239,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 191,732 | $3,948,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 190,495 | $3,537,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 5,278,700 | $3,431,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 209,063 | $3,188,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 309,426 | $2,435,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 142,888 | $2,189,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 241,311 | $1,961,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 118,315 | $1,817,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 131,737 | $1,780,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 185,182 | $1,611,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 80,472 | $1,442,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 94,961 | $1,427,000 | thousands by filing date | |
| DENALI FD INC | 24823A102 | COM | 67,095 | $1,278,000 | thousands by filing date | |
| J F CHINA REGION FD INC | 46614T107 | COM | 71,999 | $1,054,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 50,705 | $987,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 80,094 | $811,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 151,481 | $609,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 13,796 | $536,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 14,109 | $447,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 12,324 | $400,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,400 | $344,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 13,000 | $281,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,900 | $247,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 15,491 | $215,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 9,400 | $204,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,500 | $199,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 12,400 | $186,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,600 | $172,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $159,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,300 | $141,000 | thousands by filing date | |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 10,000 | $116,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 6,032 | $113,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 7,000 | $100,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 7,400 | $73,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,700 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,100 | $41,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,600 | $29,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 1,302 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 200 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-006179 | this filing | 2013-11-12 | acceptance time not in the bulk data set |