0000919574-17-001105.txt : 20170209 0000919574-17-001105.hdr.sgml : 20170209 20170209152608 ACCESSION NUMBER: 0000919574-17-001105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 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: 17587279 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 12-31-2016 12-31-2016 false Gramercy Funds Management LLC

20 Dayton Avenue Greenwich CT 06830

13F HOLDINGS REPORT 028-14946 N Robert Lanava 203-552-1902 /s/ Robert Lanava Greenwich CT 02-09-2017 0 50 194615 INFORMATION TABLE 2 infotable.xml ABERDEEN CHILE FD INC COM 00301W105 477 80077 SH SOLE 80077 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 44 3900 SH SOLE 3900 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 388 44665 SH SOLE 44665 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 920 144613 SH SOLE 144613 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 1265 78677 SH SOLE 78677 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 1282 174048 SH SOLE 174048 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 2648 133797 SH SOLE 133797 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 1707 197123 SH SOLE 197123 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 5322 418748 SH SOLE 418748 0 0 ADECOAGRO S A COM L00849106 205 19775 SH SOLE 19775 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1523 200938 SH SOLE 200938 0 0 ASIA PAC FD INC COM 044901106 770 79167 SH SOLE 79167 0 0 ASIA TIGERS FD INC COM 04516T105 22 2390 SH SOLE 2390 0 0 BANRO CORP COM 066800103 1533 8294250 SH SOLE 8294250 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 7191 804310 SH SOLE 804310 0 0 BRASKEM S A SP ADR PFD A 105532105 11502 542281 SH SOLE 542281 0 0 CENTRAL SECS CORP COM 155123102 5179 237677 SH SOLE 237677 0 0 CHINA FD INC COM 169373107 1036 68821 SH SOLE 68821 0 0 COSAN LTD SHS A G25343107 8519 1134361 SH SOLE 1134361 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8190 155000 SH SOLE 155000 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 149 10700 SH SOLE 10700 0 0 GENERAL AMERN INVS INC COM 368802104 1808 57972 SH SOLE 57972 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 779 100000 SH SOLE 100000 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 16 2390 SH SOLE 2390 0 0 INDIA FD INC COM 454089103 222 10400 SH SOLE 10400 0 0 ISHARES MSCI STH AFR ETF 464286780 416 7940 SH SOLE 7940 0 0 ISHARES TR MSCI ACWI ETF 464288257 71004 1200000 SH SOLE 1200000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2101 60000 SH SOLE 60000 0 0 JPMORGAN CHINA REGION FD INC COM 48126T104 2316 148622 SH SOLE 148622 0 0 KOREA EQUITY FD INC COM 50063B104 1693 228456 SH SOLE 228456 0 0 KOREA FD COM NEW 500634209 3627 113759 SH SOLE 113759 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 71 7633 SH SOLE 7633 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1826 353935 SH SOLE 353935 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1195 130315 SH SOLE 130315 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 290 21462 SH SOLE 21462 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 2857 168141 SH SOLE 168141 0 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 1062 41454 SH SOLE 41454 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1929 37215 SH SOLE 37215 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 548 9500 SH SOLE 9500 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1251 153363 SH SOLE 153363 0 0 ROYCE VALUE TR INC COM 780910105 7095 529847 SH SOLE 529847 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 763 55500 SH SOLE 55500 0 0 TAIWAN FD INC COM 874036106 2011 124936 SH SOLE 124936 0 0 TEMPLETON DRAGON FD INC COM 88018T101 668 40807 SH SOLE 40807 0 0 THAI FD INC COM 882904105 4321 568590 SH SOLE 568590 0 0 TRI CONTL CORP COM 895436103 4205 190685 SH SOLE 190685 0 0 TURKISH INVT FD INC COM 900145103 398 58646 SH SOLE 58646 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 726 50000 SH SOLE 50000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2093 98635 SH SOLE 98635 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 17454 1057833 SH SOLE 1057833 0 0