Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Denali Fund Inc/The

+ Add to Watchlist

DNY:US

21.9400 USD 0.0600 0.27%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Denali Fund Inc/The (DNY)

Open: 21.8500 High - Low: 22.1600 - 21.8500 Primary Exchange: New York
Volume: 2,521 52-Week Range: 17.9302 - 23.3000 Beta vs SPX: 0.6518

ETF Chart for DNY

No chart data available.
  • DNY:US 21.9400
  • 1D
  • 1M
  • 1Y
21.8800
Interactive DNY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 27.1600
Assets (M) (on 2015-02-27) 112.8908
Shares out (M) 4.16
Market Cap (M) 91.21
% Premium -19.22
Average 52-Week % Premium -19.2698
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 +0.46% 1-Year +21.46%
3-Month +2.32% 3-Year +19.39%
Year To Date -2.88% 5-Year +13.48%
Expense Ratio 2.00

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil