13F-HR filed by Gramercy Funds Management LLC
Gramercy Funds Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 56 holding rows worth $287,924,000.
- Accession
- 0000919574-16-016166
- Filer
- CIK 1548836
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 56 entries on the cover page, a total value of $287,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,926,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 380,000 | $22,458,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,664,244 | $21,885,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,160,237 | $21,550,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 639,816 | $20,890,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 970,514 | $20,750,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,582,451 | $20,034,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 140,000 | $16,621,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 855,264 | $15,583,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 731,422 | $15,535,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,474,815 | $12,359,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 794,036 | $12,212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 51,800 | $11,204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,000 | $8,870,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 654,140 | $5,109,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 586,915 | $4,801,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 131,041 | $4,717,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 175,056 | $3,720,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 231,089 | $3,486,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 168,141 | $3,144,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 367,208 | $3,018,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 264,503 | $2,828,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 8,294,250 | $2,655,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 122,000 | $2,289,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 214,941 | $2,268,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 116,793 | $2,022,000 | thousands by filing date | |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 116,178 | $2,002,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 212,156 | $1,988,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 228,456 | $1,957,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,215 | $1,793,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 164,447 | $1,702,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 81,002 | $1,555,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 200,938 | $1,533,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 78,677 | $1,299,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20,000 | $1,296,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 78,283 | $1,249,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 66,194 | $1,088,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 144,613 | $957,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 108,646 | $874,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 14,000 | $832,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 55,500 | $818,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,140 | $793,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100,000 | $718,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 64,890 | $686,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 35,307 | $622,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 78,051 | $617,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,000 | $614,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 44,540 | $563,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 19,001 | $540,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 80,077 | $502,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 44,665 | $406,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,400 | $259,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 22,233 | $224,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 8,881 | $194,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 26,969 | $169,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 5,000 | $44,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 2,390 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016166 | this filing | 2016-11-09 | acceptance time not in the bulk data set |