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Denali Fund Inc/The

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XDNYX:US
NASDAQ GM
Acquired
XDNYX:US was acquired by 8164942Z:US
USD
Fund Type
Closed-End Fund
52Wk Range
24.34 - 26.64
52Wk Range
24.34 - 26.64
Fund Type
Closed-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 03/20/2015)
108.819
Inception Date
11/25/2002
Last Dividend (on 03/12/2015)
0.022
Dividend Indicated Gross Yield
-
Fund Managers
STEWART RALPH HOREJSI / BRENDON JAMES FISCHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Berkshire Hathaway Inc 179.00 37.59 m 33.00
Ventas Inc 207.20 k 14.20 m 12.46
Cohen & Steers Infrastructure 366.95 k 8.69 m 7.63
JPMorgan Chase & Co 111.30 k 6.73 m 5.91
Wells Fargo & Co 125.89 k 6.68 m 5.87
Cisco Systems Inc 246.58 k 6.03 m 5.30
JPMorgan Prime Money Market Fu 5.83 m 5.83 m 5.11
Pfizer Inc 180.80 k 5.41 m 4.75
Chevron Corp 44.70 k 5.36 m 4.71
LTC Properties Inc 112.00 k 4.70 m 4.12
Profile
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.
ADDRESS
Boulder Investment Advisers
2344 Spruce Street,
Boulder, CO. 80302
USA
PHONE
1-303-449-0426