News + Filings Holdings
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Gramercy Investment Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Macquarie Global Infrastructure Total Return Fund Inc.
| MGU | Common | 361,226 | 361,226 | 6,137,000 | 6,137,000 | 2.51 | |
Hist
| 12/31/2011 |
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GDL FUND
| GDL | Common | 320,925 | 320,925 | 3,787,000 | 3,787,000 | 1.55 | |
Hist
| 12/31/2011 |
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Old RMR Real Estate Income Fund
| RIF | Common | 77,525 | 77,525 | 2,187,000 | 2,187,000 | 0.89 | |
Hist
| 12/31/2011 |
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SOURCE CAPITAL CORP
| SOR | COM | 33,195 | 33,195 | 1,560,000 | 1,560,000 | 0.64 | |
Hist
| 12/31/2011 |
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ABERDEEN ISRAEL FUND, INC.
| ISL | Common | 118,315 | 118,315 | 1,509,000 | 1,509,000 | 0.62 | |
Hist
| 12/31/2011 |
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FIRST TRUST ENHANCED EQUITY INCOME FUND
| FFA | Common | 116,215 | 116,215 | 1,259,000 | 1,259,000 | 0.52 | |
Hist
| 12/31/2011 |
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Eaton Vance Enhanced Equity Income Fund
| EOI | Common | 104,881 | 104,881 | 1,068,000 | 1,068,000 | 0.44 | |
Hist
| 12/31/2011 |
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iShares, Inc.
| EWY | Common | 4,500 | 4,500 | 235,000 | 235,000 | 0.10 | |
Hist
| 12/31/2011 |
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iShares, Inc.
| EWT | MSCI TAIWAN | 18,000 | 18,000 | 211,000 | 211,000 | 0.09 | |
Hist
| 12/31/2011 |
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iSHARES TRUST
| ERUS | ETF | 5,400 | 5,400 | 113,000 | 113,000 | 0.05 | |
Hist
| 12/31/2011 |
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MAGIC LANTERN GROUP INC
| GML | Common | 600 | 600 | 41,000 | 41,000 | 0.02 | |
Hist
| 12/31/2011 |
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