0000919574-14-004323.txt : 20140812 0000919574-14-004323.hdr.sgml : 20140812 20140811115218 ACCESSION NUMBER: 0000919574-14-004323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141029525 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 06-30-2014 06-30-2014 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 08-11-2014 0 64 270706 INFORMATION TABLE 2 infotable.xml ABERDEEN EMERGING MKTS SMALL COM 00301T102 983 68443 SH SOLE 68443 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 1042 109913 SH SOLE 109913 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 1518 84879 SH SOLE 84879 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 2544 357832 SH SOLE 357832 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 4278 143121 SH SOLE 143121 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 96 7364 SH SOLE 7364 0 0 ADAMS EXPRESS CO COM 006212104 29601 2152808 SH SOLE 2152808 0 0 BANCROFT FUND LTD COM 059695106 977 48439 SH SOLE 48439 0 0 BANRO CORP COM 066800103 5489 11482167 SH SOLE 11482167 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 6907 810719 SH SOLE 810719 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 7359 286809 SH SOLE 286809 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 4994 170504 SH SOLE 170504 0 0 CENTRAL SECS CORP COM 155123102 12894 549832 SH SOLE 549832 0 0 CHINA FD INC COM 169373107 1539 72700 SH SOLE 72700 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 2083 134401 SH SOLE 134401 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 526 34000 SH SOLE 34000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 202 15500 SH SOLE 15500 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5 200 SH SOLE 200 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 1538 136600 SH SOLE 136600 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 1359 75366 SH SOLE 75366 0 0 DENALI FD INC COM 24823A102 1440 67095 SH SOLE 67095 0 0 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 195 2100 SH SOLE 2100 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 55 1000 SH SOLE 1000 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 336 21080 SH SOLE 21080 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 6291 286068 SH SOLE 286068 0 0 ELLSWORTH FUND LTD COM 289074106 1012 114557 SH SOLE 114557 0 0 EUROPEAN EQUITY FUND COM 298768102 1851 205411 SH SOLE 205411 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 117 5602 SH SOLE 5602 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 362 35063 SH SOLE 35063 0 0 GENERAL AMERN INVS INC COM 368802104 29907 812243 SH SOLE 812243 0 0 ISHARES MSCI JAPAN ETF 464286848 2029 168500 SH SOLE 168500 0 0 ISHARES MSCI UK ETF 464286699 748 35800 SH SOLE 35800 0 0 ISHARES MSCI STH AFR ETF 464286780 1560 22700 SH SOLE 22700 0 0 ISHARES EMU ETF 464286608 779 18400 SH SOLE 18400 0 0 ISHARES CHINA LG-CAP ETF 464287184 963 26000 SH SOLE 26000 0 0 ISHARES EUROPE ETF 464287861 767 15800 SH SOLE 15800 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1368 144696 SH SOLE 144696 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 1596 105140 SH SOLE 105140 0 0 KOREA EQUITY FD INC COM 50063B104 1910 216040 SH SOLE 216040 0 0 KOREA FD COM NEW 500634209 1654 38707 SH SOLE 38707 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 961 69785 SH SOLE 69785 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12540 2086488 SH SOLE 2086488 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1669 64852 SH SOLE 64852 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1984 75000 SH SOLE 75000 0 0 MEXICO EQUITY & INCOME FD COM 592834105 4282 265943 SH SOLE 265943 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 5454 326397 SH SOLE 326397 0 0 MORGAN STANLEY EASTN EUR FD COM 616988101 1931 103848 SH SOLE 103848 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 6498 280570 SH SOLE 280570 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 150 30000 SH SOLE 30000 0 0 NEW GERMANY FD INC COM 644465106 2055 110090 SH SOLE 110090 0 0 NEW IRELAND FUND INC COM 645673104 789 57886 SH SOLE 57886 0 0 PETROLEUM & RES CORP COM 716549100 15647 501840 SH SOLE 501840 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 174 8817 SH SOLE 8817 0 0 ROYCE MICRO-CAP TR INC COM 780915104 8293 657177 SH SOLE 657177 0 0 ROYCE VALUE TR INC COM 780910105 25960 1622479 SH SOLE 1622479 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 783 18100 SH SOLE 18100 0 0 SWISS HELVETIA FD INC COM 870875101 78 5336 SH SOLE 5336 0 0 TAIWAN FD INC COM 874036106 1249 60943 SH SOLE 60943 0 0 TEMPLETON DRAGON FD INC COM 88018T101 946 36600 SH SOLE 36600 0 0 THAI FD INC COM 882904105 7979 711163 SH SOLE 711163 0 0 TRI CONTL CORP COM 895436103 28290 1348408 SH SOLE 1348408 0 0 TURKISH INVT FD INC COM 900145103 1416 118026 SH SOLE 118026 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 215 44724 SH SOLE 44724 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 494 10000 SH SOLE 10000 0 0