• 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

21.9001 USD 0.0201 0.09%

As of 11:14:03 ET on 12/19/2014.

Snapshot for Denali Fund Inc/The (DNY)

Open: 21.9500 High - Low: 21.9500 - 21.9000 Primary Exchange: New York
Volume: 13,778 52-Week Range: 17.2805 - 22.4833 Beta vs SPX: 0.6721

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  • DNY:US 21.9000
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21.8800
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Fund Profile & Information for DNY

The Denali Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's primary objective is high current income, Capital appreciation is a 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 2014-12-12) 27.6500
Assets (M) (on 2014-12-12) 114.9237
Shares out (M) 4.16
Market Cap (M) 90.96
% Premium -16.60
Average 52-Week % Premium -19.6832
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) 11.35%

Performance for DNY

1-Month +4.28% 1-Year +24.76%
3-Month +5.50% 3-Year +22.59%
Year To Date +22.95% 5-Year +15.38%
Expense Ratio 2.07

Top Fund Holdings for DNY

Filing Date: 04/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 179 34,596,225 27.005%
Ithan Creek Master Investors C 7 16,226,133 12.666%
Ventas Inc 207,200 13,691,776 10.687%
Cohen & Steers Infrastructure 366,952 8,274,768 6.459%
Wells Fargo & Co 125,892 6,249,279 4.878%
JPMorgan Chase & Co 111,300 6,230,574 4.863%
Cisco Systems Inc 246,575 5,698,348 4.448%
Freeport-McMoRan Inc 142,350 4,892,570 3.819%
LTC Properties Inc 112,000 4,326,560 3.377%
Oracle Corp 92,200 3,769,136 2.942%

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

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