GFM

Gramercy Funds Management Portfolio holdings

AUM $5.55M
This Quarter Return
+4.24%
1 Year Return
+79.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$22.4M
Cap. Flow %
-6.61%
Top 10 Hldgs %
75.27%
Holding
83
New
8
Increased
23
Reduced
15
Closed
9

Top Buys

1
YPF icon
YPF
YPF
$11.7M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
$2.14M
3
RVT icon
Royce Value Trust
RVT
$1.67M
4
RMT
Royce Micro-Cap Trust
RMT
$1.48M
5
PAG icon
Penske Automotive Group
PAG
$1.41M

Top Sells

1
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$34.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$6.8M
3
GLV
Clough Global Dividend & Income Fund
GLV
$1.68M
4
GLO
Clough Global Opportunities Fund
GLO
$1.31M
5
TY icon
TRI-Continental Corp
TY
$553K

Sector Composition

1 Energy 32.53%
2 Financials 1%
3 Materials 0.63%
4 Consumer Discretionary 0.42%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$535K 0.16%
+74,200
New +$535K
GCH
52
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$487K 0.14%
58,627
– –
IAF
53
abrdn Australia Equity Fund
IAF
$125M
$409K 0.12%
73,597
-27,140
-27% -$151K
DPG
54
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$357K 0.11%
+22,446
New +$357K
AWP
55
abrdn Global Premier Properties Fund
AWP
$342M
$350K 0.1%
62,700
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$655B
$308K 0.09%
+1,500
New +$308K
GDL
57
GDL Fund
GDL
$96.6M
$290K 0.09%
28,937
– –
BCV
58
Bancroft Fund
BCV
$123M
$283K 0.08%
15,791
– –
PEO
59
Adams Natural Resources Fund
PEO
$590M
$279K 0.08%
15,535
– –
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$6.09B
$274K 0.08%
+19,800
New +$274K
GF
61
New Germany Fund
GF
$185M
$272K 0.08%
19,269
– –
IFN
62
India Fund
IFN
$597M
$239K 0.07%
10,400
– –
GPM
63
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$171K 0.05%
+23,447
New +$171K
LGI
64
Lazard Global Total Return & Income Fund
LGI
$230M
$163K 0.05%
13,100
– –
FUND
65
Sprott Focus Trust
FUND
$245M
$136K 0.04%
22,400
– –
GRX
66
Gabelli Healthcare & Wellness Trust
GRX
$147M
$116K 0.03%
11,741
– –
AGD
67
abrdn Global Dynamic Dividend Fund
AGD
$298M
$96K 0.03%
11,200
– –
RGT
68
Royce Global Value Trust
RGT
$82.1M
$91K 0.03%
12,400
– –
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$81K 0.02%
4,088
-2,052
-33% -$40.7K
GLQ
70
Clough Global Equity Fund
GLQ
$138M
$72K 0.02%
6,600
– –
NFJ
71
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$37K 0.01%
3,000
+2,200
+275% +$27.1K
IRR
72
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$34K 0.01%
+6,100
New +$34K
SEVN
73
Seven Hills Realty Trust
SEVN
$161M
$25K 0.01%
1,299
-200
-13% -$3.85K
GRR
74
DELISTED
Asia Tigers Fund
GRR
$22K 0.01%
2,390
– –
CGO
75
Calamos Global Total Return Fund
CGO
$115M
– –
-3,828
Closed -$44K
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