13F-HR filed by Gramercy Funds Management LLC
Gramercy Funds Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 64 holding rows worth $319,796,000.
- Accession
- 0000919574-15-005711
- Filer
- CIK 1548836
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 64 entries on the cover page, a total value of $319,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,796,000 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 |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,381,894 | $65,335,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 245,800 | $37,996,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,883,151 | $26,308,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,208,288 | $25,604,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 734,401 | $25,564,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 607,630 | $12,961,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,456,745 | $12,295,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,041,929 | $11,741,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 322,506 | $10,939,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 724,928 | $9,997,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 704,370 | $5,839,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 395,934 | $4,632,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 161,907 | $4,446,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 255,750 | $4,005,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 97,083 | $3,939,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 196,342 | $3,697,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 442,200 | $3,653,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 421,097 | $3,638,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 141,588 | $2,951,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 254,326 | $2,744,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 8,294,250 | $2,656,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 212,360 | $2,611,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 123,547 | $2,578,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 122,000 | $2,230,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 84,041 | $2,084,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 206,204 | $2,043,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 134,101 | $1,977,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 240,440 | $1,919,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 73,062 | $1,705,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 84,252 | $1,599,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 88,497 | $1,574,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 183,623 | $1,563,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,300 | $1,452,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,200 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,200 | $1,156,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 72,839 | $1,002,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 49,510 | $984,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 109,957 | $971,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 133,913 | $941,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,300 | $889,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,100 | $845,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 79,694 | $819,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 61,143 | $782,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 58,590 | $750,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 60,144 | $665,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 58,032 | $583,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 35,612 | $566,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 33,700 | $532,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 50,800 | $461,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,896 | $429,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,535 | $347,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 15,791 | $334,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,403 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 3,500 | $133,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,140 | $129,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 6,600 | $98,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 9,500 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,600 | $88,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 7,789 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 2,300 | $60,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 2,099 | $39,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,469 | $27,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 2,390 | $26,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 1,800 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-005711 | this filing | 2015-08-06 | acceptance time not in the bulk data set |