Gramercy Funds Management LLC — Q3 2017 13F Holdings

Name: Gramercy Funds Management LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548836

Total reported value

$6.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	57.11%	—	—
2	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	28.83%	—	—
3	CSAN	Cosan S.A.	Stock-Other	4.41%	—	-1.04%
4	✓	Banro CORP Com New	Stock-Other	2.22%	—	-0.06%
5	XCAFX	Morgan Stanley China A Share	Stock-Other	1.33%	—	+11.91%
6	KF	Korea Fund INC	Stock-Other	1.08%	—	+5.44%
7	THFG	Thai Fund INC	Stock-Other	0.56%	—	+3.17%
8	TWN	Taiwan Fund Inc/th/md-us INC	Stock-Other	0.54%	—	+12.70%
9	XXCHNXX	China Fund INC	Stock-Other	0.54%	—	+51.89%
10	IIF	Morgan Stanley India Invest	Stock-Other	0.54%	—	+105.32%
11	TDF	Templeton Dragon Fund INC	Stock-Other	0.48%	—	+27.47%
12	✓	Singapore Fund	Stock-Other	0.47%	—	+3.89%
13	MMT	Aberdeen Multi-Market Income Fund	Stock-Other	0.36%	—	-17.85%
14	✓	Aberdeen Indonesia Fd INC	Stock-Other	0.20%	—	-8.89%
15	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.17%	—	—
16	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.17%	—	-60.80%
17	✓	Stone Hbr Emerg Mkts Tl INC	Stock-Other	0.16%	—	—
18	EZA	Ishares Msci South Africa Et	ETF-Other	0.15%	—	+174.60%
19	✓	Latin Amern Discovery Fd INC	Stock-Other	0.13%	—	—
20	✓	Morgan Stanley Asia Pac Fd I	Stock-Other	0.11%	—	+188.72%
21	IFN	Aberdeen India Fund INC	Stock-Other	0.10%	—	—
22	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	ETF-Other	0.10%	—	—
23	VALE	Vale S.A.	Stock-Materials	0.07%	—	+114.41%
24	MXE	Mexico Equity And Income Fd	Stock-Other	0.06%	—	—
25	✓	Herzfeld Credit Income Fund	Stock-Other	0.04%	—	—
26	MXF	Mexico Fund INC	Stock-Other	0.04%	—	—
27	✓	Morgan Stanley Emer Mkts Fd	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Gramercy Funds Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+1.7%	—	Unchanged
2	CSAN	Cosan S.A.	+0.8%	-1.04%	Trim
3	IIF	Morgan Stanley India Invest	+0.3%	+105.32%	Add
4	XXCHNXX	China Fund INC	+0.2%	+51.89%	Add
5	XCAFX	Morgan Stanley China A Share	+0.2%	+11.91%	Add
6	TDF	Templeton Dragon Fund INC	+0.1%	+27.47%	Add
7	EZA	Ishares Msci South Africa Et	+0.1%	+174.60%	Add
8	TWN	Taiwan Fund Inc/th/md-us INC	+0.1%	+12.70%	Add
9	✓	Morgan Stanley Asia Pac Fd I	+0.1%	+188.72%	Add
10	THFG	Thai Fund INC	+0.1%	+3.17%	Add
11	KF	Korea Fund INC	0%	+5.44%	Add
12	✓	Singapore Fund	0%	+3.89%	Add
13	VALE	Vale S.A.	0%	+114.41%	Add
14	✓	Latin Amern Discovery Fd INC	0%	—	Unchanged
15	✓	Stone Hbr Emerg Mkts Tl INC	—	—	Unchanged
16	✓	Morgan Stanley Emer Mkts Fd	—	—	Unchanged
17	IFN	Aberdeen India Fund INC	0%	—	Unchanged
18	✓	Aberdeen Indonesia Fd INC	0%	-8.89%	Trim
19	GREKUSD	Global X Msci Greece ETF	0%	—	Unchanged
20	MMT	Aberdeen Multi-Market Income Fund	0%	-17.85%	Trim
21	MCHI	Ishares Msci China ETF	-0.2%	-60.80%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.9%	—	Unchanged
23	✓	Banro CORP Com New	-2.3%	-0.06%	Trim
24	PAG	Penske Automotive Group INC	—	EXIT	Sold out
25	TEI	Templeton Emrg Mkts INC	—	EXIT	Sold out
26	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	NEW	New buy
27	XFEOX	First Trust/abrdn Emerging O	—	EXIT	Sold out
28	MXE	Mexico Equity And Income Fd	—	NEW	New buy
29	✓	Herzfeld Credit Income Fund	—	NEW	New buy
30	MXF	Mexico Fund INC	—	NEW	New buy
31	QQQCUSD	Global X Msci China Communic	—	EXIT	Sold out