• 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

20.8000 USD 0.1800 0.87%

As of 11:39:44 ET on 04/16/2014.

Snapshot for Denali Fund Inc/The (DNY)

Open: 20.6300 High - Low: 20.8000 - 20.6300 Primary Exchange: New York
Volume: 2,450 52-Week Range: 17.6132 - 20.8000 Beta vs SPX: 0.6439

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  • DNY:US 20.7800
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20.6200
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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
Web Site: www.boulderfunds.net

Fundamentals for DNY

NAV (on 2014-04-11) 25.3900
Assets (M) (on 2014-04-11) 105.5424
Shares out (M) 4.16
Market Cap (M) 85.72
% Premium -19.50
Average 52-Week % Premium -20.4904
Fund Leveraged Y
Fund Leverage Percent 19.0000 %

Dividends for DNY

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.7457
Dividend Yield (ttm) 4.41%

Performance for DNY

1-Month +2.84% 1-Year +16.89%
3-Month +4.83% 3-Year +13.28%
Year To Date +7.23% 5-Year +20.58%
Expense Ratio 2.07

Top Fund Holdings for DNY

Filing Date: 07/31/2013
Name Position Value % of Total
Berkshire Hathaway Inc 179 31,128,100 25.477%
Ventas Inc 207,200 13,621,328 11.148%
Cohen & Steers Infrastructure 366,952 7,225,285 5.914%
Cisco Systems Inc 246,575 6,299,991 5.156%
JPMorgan Chase & Co 111,300 6,202,749 5.077%
Wells Fargo & Co 125,892 5,476,302 4.482%
Johnson & Johnson 53,900 5,039,650 4.125%
LTC Properties Inc 112,000 4,331,040 3.545%
Freeport-McMoRan Copper & Gold 142,350 4,025,658 3.295%
International Business Machine 17,200 3,354,688 2.746%

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

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