Gramercy Funds Management LLC — Q1 2015 13F 持股

Name: Gramercy Funds Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548836

申报总市值

US$607.4万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	YPF	Ypf S.a.-sponsored Adr	股票-其他	17.22%	—	-21.76%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	12.70%	—	+9.25%
3	ADX	Adams Diversified Equity	股票-其他	7.72%	—	-3.88%
4	GAM	General American Investors	股票-其他	7.64%	—	-2.39%
5	TY	Tri-continental CORP	股票-其他	7.57%	—	-2.59%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.55%	—	—
7	STEW	Srh Total Return Fund INC	股票-其他	4.16%	—	+120.01%
8	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.61%	—	-27.11%
9	CET	Central Securities CORP	股票-其他	3.44%	—	+0.22%
10	USA	Liberty All Star Equity Fund	股票-其他	3.41%	—	—
11	RVT	Royce Small-cap Trust INC	股票-其他	2.96%	—	+0.60%
12	THFG	Thai Fund INC	股票-其他	1.62%	—	-0.06%
13	IIF	Morgan Stanley India Invest	股票-其他	1.46%	—	-0.45%
14	✓	Morgan Stanley Asia Pac Fd I	股票-其他	1.15%	—	-2.11%
15	CEE	Central And Eastern Europe F	股票-其他	1.15%	—	-15.49%
16	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.08%	—	-18.38%
17	XJEQX	Abrdn Japan Equity Fund INC	股票-其他	1.03%	—	—
18	IWF	Ishares Russell 1000 Growth	ETF-其他	0.99%	—	—
19	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.99%	—	+19.46%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.92%	—	—
21	SWZ	Total Return Securities Fund	股票-其他	0.89%	—	+235.22%
22	MMT	Aberdeen Multi-Market Income Fund	股票-其他	0.84%	—	+1.95%
23	XCAFX	Morgan Stanley China A Share	股票-其他	0.83%	—	—
24	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.78%	—	—
25	JOF	Japan Smaller Capitalization	股票-其他	0.72%	—	-21.31%
26	KF	Korea Fund INC	股票-其他	0.71%	—	+6.21%
27	MXE	Mexico Equity And Income Fd	股票-其他	0.69%	—	+5.50%
28	✓	Turkish Invt Fd INC	股票-其他	0.66%	—	-21.30%
29	✓	Jpmorgan China Region Fd INC	股票-其他	0.65%	—	+19.36%
30	GLV	Clough Global Dividend & INC	股票-其他	0.58%	—	—
31	✓	Macquarie	股票-其他	0.52%	—	+40.88%
32	✓	Banro CORP	股票-其他	0.52%	—	-16.38%
33	GREKUSD	Global X Msci Greece ETF	ETF-其他	0.47%	—	—
34	✓	Korea Equity Fund	股票-其他	0.47%	—	—
35	EEA	European Equity Fund Inc/the	股票-其他	0.46%	—	-10.61%
36	✓	Aberdeen Israel Fund INC	股票-其他	0.42%	—	-0.68%
37	TWN	Taiwan Fund Inc/th/md-us INC	股票-其他	0.37%	—	+1.19%
38	TRF	Templeton Russia & East Euro	股票-其他	0.36%	—	-24.38%
39	ECF	Ellsworth Growth And Income	股票-其他	0.28%	—	—
40	✓	New Ireland Fund INC	股票-其他	0.27%	—	-3.56%
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.27%	—	-76.82%
42	XXCHNXX	China Fund INC	股票-其他	0.26%	—	-14.37%
43	MMT	Aberdeen Multi-Market Income Fund	股票-其他	0.25%	—	—
44	✓	Aberdeen Indonesia Fd INC	股票-其他	0.24%	—	—
45	✓	Singapore Fund	股票-其他	0.23%	—	-18.09%
46	✓	Latin Amern Discovery Fd INC	股票-其他	0.22%	—	+29.92%
47	TDF	Templeton Dragon Fund INC	股票-其他	0.19%	—	—
48	✓	Direxion Shs ETF Tr	ETF-其他	0.19%	—	—
49	SOR	Source Capital	股票-其他	0.17%	—	—
50	XFEOX	First Trust/abrdn Emerging O	股票-其他	0.17%	—	—

1–50 of 67

本季持股变动

Gramercy Funds Management LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	STEW	Srh Total Return Fund INC	+2.2%	+120.01%	加仓
2	✓	Powershares Qqq Trust Ser 1	+1.5%	+9.25%	加仓
3	SWZ	Total Return Securities Fund	+0.6%	+235.22%	加仓
4	XJEQX	Abrdn Japan Equity Fund INC	+0.2%	—	不变
5	✓	Macquarie	+0.2%	+40.88%	加仓
6	✓	Jpmorgan China Region Fd INC	+0.2%	+19.36%	加仓
7	✓	Banro CORP	+0.1%	-16.38%	减仓
8	KF	Korea Fund INC	+0.1%	+6.21%	加仓
9	TY	Tri-continental CORP	0%	-2.59%	减仓
10	ADX	Adams Diversified Equity	0%	-3.88%	减仓
11	USA	Liberty All Star Equity Fund	0%	—	不变
12	GAM	General American Investors	-0.1%	-2.39%	减仓
13	MMT	Aberdeen Multi-Market Income Fund	-0.1%	+1.95%	加仓
14	TRF	Templeton Russia & East Euro	-0.1%	-24.38%	减仓
15	✓	Singapore Fund	-0.1%	-18.09%	减仓
16	JOF	Japan Smaller Capitalization	-0.1%	-21.31%	减仓
17	CEE	Central And Eastern Europe F	-0.1%	-15.49%	减仓
18	✓	Turkish Invt Fd INC	-0.3%	-21.30%	减仓
19	UTF	Cohen & Steers Infrastructur	-0.5%	-92.52%	减仓
20	THFG	Thai Fund INC	-0.5%	-0.06%	减仓
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.8%	-76.82%	减仓
22	EEM	Ishares Msci Emerging Market	-1.2%	-27.11%	减仓
23	YPF	Ypf S.a.-sponsored Adr	-3.6%	-21.76%	减仓
24	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
25	✓	Boulder Total Return Fd INC	—	EXIT	清仓
26	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
27	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
28	XCAFX	Morgan Stanley China A Share	—	NEW	新建仓
29	DPG	Duff & Phelps Utility & INC	—	EXIT	清仓
30	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓
31	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	清仓
32	GREKUSD	Global X Msci Greece ETF	—	NEW	新建仓
33	✓	Denali Fd INC	—	EXIT	清仓
34	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
35	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	清仓
36	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清仓
37	✓	Morgan Stanley Eastn Eur Fd	—	EXIT	清仓
38	IEV	Ishares Europe ETF	—	EXIT	清仓
39	EZU	Ishares Msci Eurozone ETF	—	EXIT	清仓
40	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓
41	✓	Direxion Shs ETF Tr	—	NEW	新建仓
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
43	✓	Lmp Real Estate Income Fd In	—	EXIT	清仓
44	SOR	Source Capital	—	NEW	新建仓
45	✓	Asia Pac Fd INC	—	NEW	新建仓
46	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
47	EZA	Ishares Msci South Africa Et	—	NEW	新建仓
48	✓	Direxion Daily India Bull 3x	—	NEW	新建仓
49	TMLP	Tortoise MLP ETF	—	EXIT	清仓
50	BCV	Bancroft Fund LTD	—	NEW	新建仓

Gramercy Funds Management LLC — Q1 2015 13F 持股

CIK: 0001548836

申报总市值

US$607.4万

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	YPF	Ypf S.a.-sponsored Adr	股票-其他	17.22%	—	-21.76%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	12.70%	—	+9.25%
3	ADX	Adams Diversified Equity	股票-其他	7.72%	—	-3.88%
4	GAM	General American Investors	股票-其他	7.64%	—	-2.39%
5	TY	Tri-continental CORP	股票-其他	7.57%	—	-2.59%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.55%	—	—
7	STEW	Srh Total Return Fund INC	股票-其他	4.16%	—	+120.01%
8	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.61%	—	-27.11%
9	CET	Central Securities CORP	股票-其他	3.44%	—	+0.22%
10	USA	Liberty All Star Equity Fund	股票-其他	3.41%	—	—
11	RVT	Royce Small-cap Trust INC	股票-其他	2.96%	—	+0.60%
12	THFG	Thai Fund INC	股票-其他	1.62%	—	-0.06%
13	IIF	Morgan Stanley India Invest	股票-其他	1.46%	—	-0.45%
14	✓	Morgan Stanley Asia Pac Fd I	股票-其他	1.15%	—	-2.11%
15	CEE	Central And Eastern Europe F	股票-其他	1.15%	—	-15.49%
16	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.08%	—	-18.38%
17	XJEQX	Abrdn Japan Equity Fund INC	股票-其他	1.03%	—	—
18	IWF	Ishares Russell 1000 Growth	ETF-其他	0.99%	—	—
19	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.99%	—	+19.46%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.92%	—	—
21	SWZ	Total Return Securities Fund	股票-其他	0.89%	—	+235.22%
22	MMT	Aberdeen Multi-Market Income Fund	股票-其他	0.84%	—	+1.95%
23	XCAFX	Morgan Stanley China A Share	股票-其他	0.83%	—	—
24	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.78%	—	—
25	JOF	Japan Smaller Capitalization	股票-其他	0.72%	—	-21.31%
26	KF	Korea Fund INC	股票-其他	0.71%	—	+6.21%
27	MXE	Mexico Equity And Income Fd	股票-其他	0.69%	—	+5.50%
28	✓	Turkish Invt Fd INC	股票-其他	0.66%	—	-21.30%
29	✓	Jpmorgan China Region Fd INC	股票-其他	0.65%	—	+19.36%
30	GLV	Clough Global Dividend & INC	股票-其他	0.58%	—	—
31	✓	Macquarie	股票-其他	0.52%	—	+40.88%
32	✓	Banro CORP	股票-其他	0.52%	—	-16.38%
33	GREKUSD	Global X Msci Greece ETF	ETF-其他	0.47%	—	—
34	✓	Korea Equity Fund	股票-其他	0.47%	—	—
35	EEA	European Equity Fund Inc/the	股票-其他	0.46%	—	-10.61%
36	✓	Aberdeen Israel Fund INC	股票-其他	0.42%	—	-0.68%
37	TWN	Taiwan Fund Inc/th/md-us INC	股票-其他	0.37%	—	+1.19%
38	TRF	Templeton Russia & East Euro	股票-其他	0.36%	—	-24.38%
39	ECF	Ellsworth Growth And Income	股票-其他	0.28%	—	—
40	✓	New Ireland Fund INC	股票-其他	0.27%	—	-3.56%
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.27%	—	-76.82%
42	XXCHNXX	China Fund INC	股票-其他	0.26%	—	-14.37%
43	MMT	Aberdeen Multi-Market Income Fund	股票-其他	0.25%	—	—
44	✓	Aberdeen Indonesia Fd INC	股票-其他	0.24%	—	—
45	✓	Singapore Fund	股票-其他	0.23%	—	-18.09%
46	✓	Latin Amern Discovery Fd INC	股票-其他	0.22%	—	+29.92%
47	TDF	Templeton Dragon Fund INC	股票-其他	0.19%	—	—
48	✓	Direxion Shs ETF Tr	ETF-其他	0.19%	—	—
49	SOR	Source Capital	股票-其他	0.17%	—	—
50	XFEOX	First Trust/abrdn Emerging O	股票-其他	0.17%	—	—

1–50 of 67

本季持股变动

Gramercy Funds Management LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	STEW	Srh Total Return Fund INC	+2.2%	+120.01%	加仓
2	✓	Powershares Qqq Trust Ser 1	+1.5%	+9.25%	加仓
3	SWZ	Total Return Securities Fund	+0.6%	+235.22%	加仓
4	XJEQX	Abrdn Japan Equity Fund INC	+0.2%	—	不变
5	✓	Macquarie	+0.2%	+40.88%	加仓
6	✓	Jpmorgan China Region Fd INC	+0.2%	+19.36%	加仓
7	✓	Banro CORP	+0.1%	-16.38%	减仓
8	KF	Korea Fund INC	+0.1%	+6.21%	加仓
9	TY	Tri-continental CORP	0%	-2.59%	减仓
10	ADX	Adams Diversified Equity	0%	-3.88%	减仓
11	USA	Liberty All Star Equity Fund	0%	—	不变
12	GAM	General American Investors	-0.1%	-2.39%	减仓
13	MMT	Aberdeen Multi-Market Income Fund	-0.1%	+1.95%	加仓
14	TRF	Templeton Russia & East Euro	-0.1%	-24.38%	减仓
15	✓	Singapore Fund	-0.1%	-18.09%	减仓
16	JOF	Japan Smaller Capitalization	-0.1%	-21.31%	减仓
17	CEE	Central And Eastern Europe F	-0.1%	-15.49%	减仓
18	✓	Turkish Invt Fd INC	-0.3%	-21.30%	减仓
19	UTF	Cohen & Steers Infrastructur	-0.5%	-92.52%	减仓
20	THFG	Thai Fund INC	-0.5%	-0.06%	减仓
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.8%	-76.82%	减仓
22	EEM	Ishares Msci Emerging Market	-1.2%	-27.11%	减仓
23	YPF	Ypf S.a.-sponsored Adr	-3.6%	-21.76%	减仓
24	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
25	✓	Boulder Total Return Fd INC	—	EXIT	清仓
26	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
27	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
28	XCAFX	Morgan Stanley China A Share	—	NEW	新建仓
29	DPG	Duff & Phelps Utility & INC	—	EXIT	清仓
30	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓
31	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	清仓
32	GREKUSD	Global X Msci Greece ETF	—	NEW	新建仓
33	✓	Denali Fd INC	—	EXIT	清仓
34	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清仓
35	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	清仓
36	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清仓
37	✓	Morgan Stanley Eastn Eur Fd	—	EXIT	清仓
38	IEV	Ishares Europe ETF	—	EXIT	清仓
39	EZU	Ishares Msci Eurozone ETF	—	EXIT	清仓
40	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清仓
41	✓	Direxion Shs ETF Tr	—	NEW	新建仓
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
43	✓	Lmp Real Estate Income Fd In	—	EXIT	清仓
44	SOR	Source Capital	—	NEW	新建仓
45	✓	Asia Pac Fd INC	—	NEW	新建仓
46	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
47	EZA	Ishares Msci South Africa Et	—	NEW	新建仓
48	✓	Direxion Daily India Bull 3x	—	NEW	新建仓
49	TMLP	Tortoise MLP ETF	—	EXIT	清仓
50	BCV	Bancroft Fund LTD	—	NEW	新建仓