0000919574-15-005711.txt : 20150806 0000919574-15-005711.hdr.sgml : 20150806 20150806164240 ACCESSION NUMBER: 0000919574-15-005711 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150806 EFFECTIVENESS DATE: 20150806 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: 151033713 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 06-30-2015 06-30-2015 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 08-06-2015 0 64 319796 INFORMATION TABLE 2 infotable.xml ABERDEEN EMERGING MKTS SMALL COM 00301T102 782 61143 SH SOLE 61143 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 941 133913 SH SOLE 133913 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 1599 84252 SH SOLE 84252 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 3653 442200 SH SOLE 442200 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 2951 141588 SH SOLE 141588 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 665 60144 SH SOLE 60144 0 0 ADAM NAT RES FD INC COM 00548F105 347 15535 SH SOLE 15535 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 26308 1883151 SH SOLE 1883151 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 461 50800 SH SOLE 50800 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 94 9500 SH SOLE 9500 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 3638 421097 SH SOLE 421097 0 0 ASIA PAC FD INC COM 044901106 750 58590 SH SOLE 58590 0 0 ASIA TIGERS FD INC COM 04516T105 26 2390 SH SOLE 2390 0 0 BANCROFT FUND LTD COM 059695106 334 15791 SH SOLE 15791 0 0 BANRO CORP COM 066800103 2656 8294250 SH SOLE 8294250 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 12295 1456745 SH SOLE 1456745 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 2578 123547 SH SOLE 123547 0 0 CENTRAL SECS CORP COM 155123102 12961 607630 SH SOLE 607630 0 0 CHINA FD INC COM 169373107 984 49510 SH SOLE 49510 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 1977 134101 SH SOLE 134101 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 98 6600 SH SOLE 6600 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 129 6140 SH SOLE 6140 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 971 109957 SH SOLE 109957 0 0 EUROPEAN EQUITY FUND COM 298768102 1563 183623 SH SOLE 183623 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 133 3500 SH SOLE 3500 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 566 35612 SH SOLE 35612 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 27 1469 SH SOLE 1469 0 0 GDL FUND COM SH BEN IT 361570104 79 7789 SH SOLE 7789 0 0 GENERAL AMERN INVS INC COM 368802104 25564 734401 SH SOLE 734401 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 60 2300 SH SOLE 2300 0 0 ISHARES MSCI TAIWAN ETF 464286731 532 33700 SH SOLE 33700 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1452 44300 SH SOLE 44300 0 0 ISHARES MSCI STH AFR ETF 464286780 1387 21200 SH SOLE 21200 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 25 1800 SH SOLE 1800 0 0 ISHARES TR MSCI EAFE ETF 464287465 1156 18200 SH SOLE 18200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 37996 245800 SH SOLE 245800 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2744 254326 SH SOLE 254326 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 3697 196342 SH SOLE 196342 0 0 KOREA EQUITY FD INC COM 50063B104 1919 240440 SH SOLE 240440 0 0 KOREA FD COM NEW 500634209 3939 97083 SH SOLE 97083 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 819 79694 SH SOLE 79694 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11741 2041929 SH SOLE 2041929 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1705 73062 SH SOLE 73062 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2230 122000 SH SOLE 122000 0 0 MEXICO EQUITY & INCOME FD COM 592834105 2611 212360 SH SOLE 212360 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 4005 255750 SH SOLE 255750 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 10939 322506 SH SOLE 322506 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 4446 161907 SH SOLE 161907 0 0 NEW IRELAND FUND INC COM 645673104 1002 72839 SH SOLE 72839 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 889 8300 SH SOLE 8300 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 39 2099 SH SOLE 2099 0 0 ROYCE MICRO-CAP TR INC COM 780915104 280 30403 SH SOLE 30403 0 0 ROYCE VALUE TR INC COM 780910105 9997 724928 SH SOLE 724928 0 0 SOURCE CAP INC COM 836144105 429 5896 SH SOLE 5896 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 845 18100 SH SOLE 18100 0 0 SWISS HELVETIA FD INC COM 870875101 4632 395934 SH SOLE 395934 0 0 TAIWAN FD INC COM 874036106 1574 88497 SH SOLE 88497 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2084 84041 SH SOLE 84041 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 583 58032 SH SOLE 58032 0 0 THAI FD INC COM 882904105 5839 704370 SH SOLE 704370 0 0 TRI CONTL CORP COM 895436103 25604 1208288 SH SOLE 1208288 0 0 TURKISH INVT FD INC COM 900145103 2043 206204 SH SOLE 206204 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 88 1600 SH SOLE 1600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 65335 2381894 SH SOLE 2381894 0 0