Gramercy Funds Management LLC — Q1 2014 13F 持股

Name: Gramercy Funds Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548836

申報總市值

US$607.4萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ADX	Adams Diversified Equity	股票-其他	10.38%	—	-6.53%
2	GAM	General American Investors	股票-其他	10.01%	—	—
3	TY	Tri-continental CORP	股票-其他	9.55%	—	-1.24%
4	RVT	Royce Small-cap Trust INC	股票-其他	9.54%	—	-4.42%
5	✓	Petroleum & Res CORP	股票-其他	5.86%	—	—
6	CET	Central Securities CORP	股票-其他	4.41%	—	-6.92%
7	USA	Liberty All Star Equity Fund	股票-其他	4.33%	—	—
8	YINNEUR	Drx Dly Ftse China Bull 3x	ETF-新興市場	3.26%	—	-1.51%
9	FXI	Ishares China Large-cap ETF	ETF-新興市場	2.94%	—	+21.61%
10	✓	Morgan Stanley Asia Pac Fd I	股票-其他	2.92%	—	—
11	RMT	Royce Micro-cap Trust INC	股票-其他	2.87%	—	-4.11%
12	THFG	Thai Fund INC	股票-其他	2.86%	—	+32.94%
13	IIF	Morgan Stanley India Invest	股票-其他	2.33%	—	—
14	✓	Boulder Total Return Fd INC	股票-其他	2.11%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.04%	—	-74.32%
16	✓	Banro CORP	股票-其他	1.96%	—	+33.33%
17	STEW	Srh Total Return Fund INC	股票-其他	1.92%	—	—
18	EPI	Wisdomtree India Earnings	ETF-其他	1.92%	—	—
19	MMT	Aberdeen Multi-Market Income Fund	股票-其他	1.11%	—	+100.71%
20	CEE	Central And Eastern Europe F	股票-其他	0.98%	—	+115.73%
21	MXE	Mexico Equity And Income Fd	股票-其他	0.98%	—	+29.07%
22	GLV	Clough Global Dividend & INC	股票-其他	0.86%	—	-23.39%
23	DPG	Duff & Phelps Utility & INC	股票-其他	0.82%	—	—
24	✓	Aberdeen Israel Fund INC	股票-其他	0.81%	—	+3.42%
25	GF	New Germany Fund Inc/the	股票-其他	0.76%	—	+67.17%
26	KF	Korea Fund INC	股票-其他	0.74%	—	+185.16%
27	✓	Zweig Fd	股票-其他	0.71%	—	—
28	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.67%	—	—
29	EEA	European Equity Fund Inc/the	股票-其他	0.66%	—	-13.23%
30	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.62%	—	—
31	✓	Macquarie	股票-其他	0.53%	—	+59.94%
32	XXCHNXX	China Fund INC	股票-其他	0.53%	—	+553.91%
33	✓	Korea Equity Fund	股票-其他	0.52%	—	-13.48%
34	✓	Jpmorgan China Region Fd INC	股票-其他	0.51%	—	+27.97%
35	RQI	Cohen & Steers Qual INC Rlty	股票-其他	0.51%	—	—
36	✓	Japan Equity Fd INC	股票-其他	0.50%	—	+77.46%
37	✓	Denali Fd INC	股票-其他	0.48%	—	—
38	IFN	Aberdeen India Fund INC	股票-其他	0.39%	—	-21.17%
39	JOF	Japan Smaller Capitalization	股票-其他	0.35%	—	+18.55%
40	TWN	Taiwan Fund Inc/th/md-us INC	股票-其他	0.35%	—	+85.86%
41	ECF	Ellsworth Growth And Income	股票-其他	0.35%	—	-56.28%
42	BCV	Bancroft Fund LTD	股票-其他	0.33%	—	-31.46%
43	XGLQX	Clough Global Equity Fund	股票-其他	0.33%	—	-12.63%
44	MMT	Aberdeen Multi-Market Income Fund	股票-其他	0.32%	—	+52.08%
45	✓	New Ireland Fund INC	股票-其他	0.29%	—	+274.06%
46	✓	Aberdeen Indonesia Fd INC	股票-其他	0.28%	—	+135.46%
47	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.27%	—	—
48	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.27%	—	—
49	IEV	Ishares Europe ETF	ETF-其他	0.27%	—	—
50	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.26%	—	—

1–50 of 67

本季持股變動

Gramercy Funds Management LLC 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Petroleum & Res CORP	+0.7%	—	不變
2	FXI	Ishares China Large-cap ETF	+0.6%	+21.61%	加碼
3	MMT	Aberdeen Multi-Market Income Fund	+0.6%	+100.71%	加碼
4	CEE	Central And Eastern Europe F	+0.5%	+115.73%	加碼
5	KF	Korea Fund INC	+0.5%	+185.16%	加碼
6	RVT	Royce Small-cap Trust INC	+0.5%	-4.42%	減碼
7	IIF	Morgan Stanley India Invest	+0.5%	—	不變
8	XXCHNXX	China Fund INC	+0.5%	+553.91%	加碼
9	✓	Banro CORP	+0.5%	+33.33%	加碼
10	ADX	Adams Diversified Equity	+0.4%	-6.53%	減碼
11	GF	New Germany Fund Inc/the	+0.4%	+67.17%	加碼
12	✓	Boulder Total Return Fd INC	+0.3%	—	不變
13	CET	Central Securities CORP	+0.3%	-6.92%	減碼
14	MXE	Mexico Equity And Income Fd	+0.3%	+29.07%	加碼
15	✓	Macquarie	+0.3%	+59.94%	加碼
16	✓	New Ireland Fund INC	+0.2%	+274.06%	加碼
17	✓	Japan Equity Fd INC	+0.2%	+77.46%	加碼
18	✓	Aberdeen Indonesia Fd INC	+0.2%	+135.46%	加碼
19	TWN	Taiwan Fund Inc/th/md-us INC	+0.2%	+85.86%	加碼
20	✓	Aberdeen Israel Fund INC	+0.2%	+3.42%	加碼
21	✓	Jpmorgan China Region Fd INC	+0.1%	+27.97%	加碼
22	MMT	Aberdeen Multi-Market Income Fund	+0.1%	+52.08%	加碼
23	✓	Morgan Stanley Eastn Eur Fd	+0.1%	+102.04%	加碼
24	RMT	Royce Micro-cap Trust INC	+0.1%	-4.11%	減碼
25	✓	Latin Amern Discovery Fd INC	+0.1%	+64.03%	加碼
26	EEA	European Equity Fund Inc/the	0%	-13.23%	減碼
27	✓	Korea Equity Fund	0%	-13.48%	減碼
28	BCV	Bancroft Fund LTD	-0.1%	-31.46%	減碼
29	✓	Turkish Invt Fd INC	-0.1%	-53.70%	減碼
30	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	-34.44%	減碼
31	GLV	Clough Global Dividend & INC	-0.2%	-23.39%	減碼
32	ECF	Ellsworth Growth And Income	-0.3%	-56.28%	減碼
33	THFG	Thai Fund INC	-0.4%	+32.94%	加碼
34	EWD	Ishares Msci Sweden ETF	-0.4%	-88.42%	減碼
35	BXSY	Bexil Investment Trust	-0.5%	-83.73%	減碼
36	YINNEUR	Drx Dly Ftse China Bull 3x	-0.6%	-1.51%	減碼
37	EEM	Ishares Msci Emerging Market	-5.2%	-74.32%	減碼
38	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
39	TUR	Ishares Msci Turkey ETF	—	EXIT	清倉
40	EPI	Wisdomtree India Earnings	—	NEW	新建倉
41	NIE	Virtus Equity & Convertible Income Fund	—	EXIT	清倉
42	DPG	Duff & Phelps Utility & INC	—	NEW	新建倉
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
44	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
45	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
46	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
47	XFEOX	First Trust/abrdn Emerging O	—	NEW	新建倉
48	✓	Direxion Daily India Bull 3x	—	EXIT	清倉
49	RGT	Royce Global Trust INC	—	EXIT	清倉
50	EWP	Ishares Msci Spain ETF	—	EXIT	清倉