• Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Denali Fund Inc/The

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DNY:US

21.9600 USD 0.1199 0.54%

As of 20:04:06 ET on 01/23/2015.

Snapshot for Denali Fund Inc/The (DNY)

Open: 21.8000 High - Low: 22.1699 - 21.8000 Primary Exchange: New York
Volume: 1,697 52-Week Range: 17.5321 - 23.3000 Beta vs SPX: 0.6713

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  • DNY:US 21.9600
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22.0799
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Fund Profile & Information for DNY

The Denali Fund is a newly organized, non-diversified, closed-end fund. The Fund's primary objective is high current income and capital appreciation is the secondary investment objective. The Fund will invest in companies in the financial services industry.

Inception Date: 2002-11-25 Telephone: 1-303-449-0426
Managers: STEWART RALPH HOREJSI / BRENDON JAMES FISCHER
Web Site: www.boulderfunds.net

Fundamentals for DNY

NAV (on 2015-01-23) 27.1300
Assets (M) (on 2015-01-23) 112.7944
Shares out (M) 4.16
Market Cap (M) 91.29
% Premium -19.06
Average 52-Week % Premium -19.3918
Fund Leveraged Y
Fund Leverage Percent 19.0000 %

Dividends for DNY

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 1.4674
Dividend Yield (ttm) 7.92%

Performance for DNY

1-Month +0.23% 1-Year +21.38%
3-Month +8.01% 3-Year +21.47%
Year To Date -2.79% 5-Year +14.57%
Expense Ratio 2.07

Top Fund Holdings for DNY

Filing Date: 10/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 179 37,590,000 32.998%
Ventas Inc 207,200 14,195,272 12.461%
Cohen & Steers Infrastructure 366,952 8,689,424 7.628%
JPMorgan Chase & Co 111,300 6,731,424 5.909%
Wells Fargo & Co 125,892 6,683,606 5.867%
Cisco Systems Inc 246,575 6,033,690 5.297%
JPMorgan Prime Money Market Fu 5,825,000 5,825,000 5.113%
Pfizer Inc 180,800 5,414,960 4.753%
Chevron Corp 44,700 5,361,765 4.707%
LTC Properties Inc 112,000 4,697,280 4.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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