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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ADAMS NATURAL RESOURCES FUND, INC.
| PEO | COM | 403,286 | 70,845 | 9,872,000 | 2,352,000 | 4.04 | |
Hist
| 12/31/2011 |
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LIBERTY ALL STAR EQUITY FUND
| USA | SH BEN INT | 2,392,519 | 228,411 | 10,096,000 | 1,223,000 | 4.13 | |
Hist
| 12/31/2011 |
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JAPAN SMALLER CAPITALIZATION FUND INC
| JOF | Common | 472,205 | 75,698 | 3,390,000 | 436,000 | 1.39 | |
Hist
| 12/31/2011 |
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iSHARES TRUST
| EWZ | MSCI BRAZIL | 4,100 | 2,900 | 235,000 | 173,000 | 0.10 | |
Hist
| 12/31/2011 |
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iSHARES TRUST
| FXI | FTSE XNHUA IDX | 3,400 | 2,700 | 119,000 | 90,000 | 0.05 | |
Hist
| 12/31/2011 |
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OneTravel Holdings, Inc.
| RCG | Common Stock | 25,262 | 8,109 | 46,000 | 18,000 | 0.02 | |
Hist
| 12/31/2011 |
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CENTRAL & EASTERN EUROPE FUND, INC.
| CEE | Common | 2,300 | 700 | 66,000 | 17,000 | 0.03 | |
Hist
| 12/31/2011 |
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ABERDEEN LATIN AMERICA EQUITY FUND, INC.
| LAQ | Common | 8,409 | 100 | 253,000 | 11,000 | 0.10 | |
Hist
| 12/31/2011 |
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