Gramercy Investment Advisors LLC [Rocket]

Holdings

Gramercy Investment Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	2,612,190	-62,185	25,182,000	551,000	10.31		Hist	12/31/2011
TRI-CONTINENTAL CORP	TY	Common	1,095,279	0	15,586,000	1,654,000	6.38		Hist	12/31/2011
CENTRAL SECURITIES CORP	CET	Common	682,162	0	13,957,000	512,000	5.71		Hist	12/31/2011
ROYCE VALUE TRUST, INC.	RVT	Common	979,453	-27,012	12,018,000	866,000	4.92		Hist	12/31/2011
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
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	403,286	70,845	9,872,000	2,352,000	4.04		Hist	12/31/2011
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	382,323	0	9,524,000	746,000	3.90		Hist	12/31/2011
MORGAN STANLEY ASIA-PACIFIC FUND, INC.	APF	Common	578,444	-58,106	7,578,000	-1,353,000	3.10		Hist	12/31/2011
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
NEW GERMANY FUND INC	GF	Common	483,725	0	5,921,000	-261,000	2.42		Hist	12/31/2011
BOULDER TOTAL RETURN FUND INC	BTF	Common	377,815	-500	5,705,000	598,000	2.33		Hist	12/31/2011
THAI FUND, INC.	TTF	Common	399,873	0	4,902,000	172,000	2.01		Hist	12/31/2011
TAIWAN FUND INC	TWN	Common	312,210	-4,425	4,524,000	-232,000	1.85		Hist	12/31/2011
SRH Total Return Fund, Inc.	BIF	Common	743,656	0	4,269,000	209,000	1.75		Hist	12/31/2011
GDL FUND	GDL	Common	320,925	320,925	3,787,000	3,787,000	1.55		Hist	12/31/2011
JAPAN SMALLER CAPITALIZATION FUND INC	JOF	Common	472,205	75,698	3,390,000	436,000	1.39		Hist	12/31/2011
TEKLA LIFE SCIENCES INVESTORS	HQL	Common	252,859	-76,997	2,900,000	-550,000	1.19		Hist	12/31/2011
KOREA EQUITY FUND INC	KEF	Common	282,619	-60,427	2,566,000	-1,273,000	1.05		Hist	12/31/2011
ELLSWORTH GROWTH & INCOME FUND LTD	ECF	Common	343,349	0	2,266,000	58,000	0.93		Hist	12/31/2011
Old RMR Real Estate Income Fund	RIF	Common	77,525	77,525	2,187,000	2,187,000	0.89		Hist	12/31/2011
BANCROFT FUND LTD	BCV	Common	128,480	-1,000	1,943,000	27,000	0.80		Hist	12/31/2011
JPMORGAN CHINA REGION FUND, INC.	JFC	Common	164,851	-38,200	1,817,000	-392,000	0.74		Hist	12/31/2011
LIBERTY ALL STAR GROWTH FUND INC.	ASG	Common	463,543	-29,175	1,766,000	-8,000	0.72		Hist	12/31/2011
EUROPEAN EQUITY FUND, INC / MD	EEA	Common	290,129	0	1,723,000	14,000	0.71		Hist	12/31/2011
SOURCE CAPITAL CORP	SOR	COM	33,195	33,195	1,560,000	1,560,000	0.64		Hist	12/31/2011
TEKLA HEALTHCARE INVESTORS	HQH	COM	110,138	-247,485	1,554,000	-3,149,000	0.64		Hist	12/31/2011
ABERDEEN ISRAEL FUND, INC.	ISL	Common	118,315	118,315	1,509,000	1,509,000	0.62		Hist	12/31/2011
Seven Hills Realty Trust	RAP	Common	100,646	0	1,411,000	69,000	0.58		Hist	12/31/2011
GABELLI MULTIMEDIA TRUST INC.	GGT	Common	215,128	0	1,340,000	7,000	0.55		Hist	12/31/2011
FIRST TRUST ENHANCED EQUITY INCOME FUND	FFA	Common	116,215	116,215	1,259,000	1,259,000	0.52		Hist	12/31/2011
Clough Global Equity Fund	GLQ	Common	101,541	0	1,223,000	38,000	0.50		Hist	12/31/2011
MEXICO EQUITY & INCOME FUND INC	MXE	Common	120,249	-14,450	1,196,000	-96,000	0.49		Hist	12/31/2011
Eaton Vance Enhanced Equity Income Fund	EOI	Common	104,881	104,881	1,068,000	1,068,000	0.44		Hist	12/31/2011
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.	ETF	Common	54,839	-5,261	961,000	-49,000	0.39		Hist	12/31/2011
DENALI FUND INC.	DNY	Common	67,095	0	888,000	-22,000	0.36		Hist	12/31/2011
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