0000919574-16-016166.txt : 20161109 0000919574-16-016166.hdr.sgml : 20161109 20161109134049 ACCESSION NUMBER: 0000919574-16-016166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161983544 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 09-30-2016 09-30-2016 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 11-09-2016 0 56 287924 INFORMATION TABLE 2 infotable.xml ABERDEEN CHILE FD INC COM SH BEN INT N 00301W105 502 80077 SH SOLE 80077 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 563 44540 SH SOLE 44540 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 406 44665 SH SOLE 44665 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 957 144613 SH SOLE 144613 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 1299 78677 SH SOLE 78677 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 3018 367208 SH SOLE 367208 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 3720 175056 SH SOLE 175056 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 1988 212156 SH SOLE 212156 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 21885 1664244 SH SOLE 1664244 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E205 44 5000 SH SOLE 5000 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1533 200938 SH SOLE 200938 0 0 ASIA PAC FD INC COM 044901106 686 64890 SH SOLE 64890 0 0 ASIA TIGERS FD INC COM 04516T105 24 2390 SH SOLE 2390 0 0 BANRO CORP COM 066800103 2655 8294250 SH SOLE 8294250 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 12359 1474815 SH SOLE 1474815 0 0 BRASKEM S A SP ADR PFD A 105532105 12212 794036 SH SOLE 794036 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 1555 81002 SH SOLE 81002 0 0 CENTRAL SECS CORP COM 155123102 15535 731422 SH SOLE 731422 0 0 CHINA FD INC COM 169373107 1088 66194 SH SOLE 66194 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 1296 20000 SH SOLE 20000 0 0 EUROPEAN EQUITY FUND COM 298768102 617 78051 SH SOLE 78051 0 0 GENERAL AMERN INVS INC COM 368802104 20890 639816 SH SOLE 639816 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 718 100000 SH SOLE 100000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 169 26969 SH SOLE 26969 0 0 INDIA FD INC COM 454089103 259 10400 SH SOLE 10400 0 0 ISHARES TR MSCI ACWI ETF 464288257 22458 380000 SH SOLE 380000 0 0 ISHARES TR MSCI EAFE ETF 464287465 8870 150000 SH SOLE 150000 0 0 ISHARES MSCI STH AFR ETF 464286780 793 14140 SH SOLE 14140 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2268 214941 SH SOLE 214941 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 2002 116178 SH SOLE 116178 0 0 KOREA EQUITY FD INC COM 50063B104 1957 228456 SH SOLE 228456 0 0 KOREA FD COM 500634209 4717 131041 SH SOLE 131041 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 224 22233 SH SOLE 22233 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21550 4160237 SH SOLE 4160237 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 194 8881 SH SOLE 8881 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1702 164447 SH SOLE 164447 0 0 MEXICO FD INC COM 592835102 1249 78283 SH SOLE 78283 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 3486 231089 SH SOLE 231089 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 3144 168141 SH SOLE 168141 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 540 19001 SH SOLE 19001 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1793 37215 SH SOLE 37215 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16621 140000 SH SOLE 140000 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 832 14000 SH SOLE 14000 0 0 ROYCE MICRO-CAP TR INC COM 780915104 5109 654140 SH SOLE 654140 0 0 ROYCE VALUE TR INC COM 780910105 20034 1582451 SH SOLE 1582451 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11204 51800 SH SOLE 51800 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 818 55500 SH SOLE 55500 0 0 SWISS HELVETIA FD INC COM 870875101 2828 264503 SH SOLE 264503 0 0 TAIWAN FD INC COM 874036106 2022 116793 SH SOLE 116793 0 0 TEMPLETON DRAGON FD INC COM 88018T101 622 35307 SH SOLE 35307 0 0 THAI FD INC COM 882904105 4801 586915 SH SOLE 586915 0 0 TRI CONTL CORP COM 895436103 20750 970514 SH SOLE 970514 0 0 TURKISH INVT FD INC COM 900145103 874 108646 SH SOLE 108646 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 614 25000 SH SOLE 25000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2289 122000 SH SOLE 122000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 15583 855264 SH SOLE 855264 0 0