0000919574-14-000450.txt : 20140129 0000919574-14-000450.hdr.sgml : 20140129 20140129170330 ACCESSION NUMBER: 0000919574-14-000450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140129 DATE AS OF CHANGE: 20140129 EFFECTIVENESS DATE: 20140129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gramercy Funds Management LLC CENTRAL INDEX KEY: 0001548836 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14946 FILM NUMBER: 14557637 BUSINESS ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-552-1900 MAIL ADDRESS: STREET 1: 20 DAYTON AVENUE CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001548836 XXXXXXXX 12-31-2013 12-31-2013 false Gramercy Funds Management LLC

20 Dayton Avenue Greenwich CT 06830

13F HOLDINGS REPORT 028-14946 N Tony Tessitore 203-552-1908 /s/ Tony Tessitore Greenwich CT 01-29-2014 0 73 317527 INFORMATION TABLE 2 infotable.xml ABERDEEN EMERGING MKTS SMALL COM 00301T102 621 45005 SH SOLE 45005 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 290 35150 SH SOLE 35150 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 2057 122015 SH SOLE 122015 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 1580 56324 SH SOLE 56324 0 0 ADAMS EXPRESS CO COM 006212104 31710 2426141 SH SOLE 2426141 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 2839 145417 SH SOLE 145417 0 0 ASIA PAC FD INC COM 044901106 594 56515 SH SOLE 56515 0 0 BANCROFT FUND LTD COM 059695106 1314 70672 SH SOLE 70672 0 0 BANRO CORP COM 066800103 4788 8611617 SH SOLE 8611617 0 0 BLACKBERRY LTD COM 09228F103 149 20000 SH SOLE 20000 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 73 9300 SH SOLE 9300 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 5381 669319 SH SOLE 669319 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 5666 246262 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