Denali Fund:DNY


    As of 3/2/2015. NAV as of 2/27/2015.

    52 Wk Avg$21.63$26.80-19.20%
    52 Wk High$23.31$28.54-11.78%
    52 Wk Low$19.76$24.80-21.22%
    Regular Distribution TypeIncome Only
    Distribution Rate0.40%
    Distribution Amount$0.0382
    Distribution FrequencySemi-Annual
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks to produce both income and long-term capital appreciation through investing in both equities and fixed income securities

    Capital Structure

    As of 3/2/2015

    Total Net Assets:$135.267M
    Total Common Assets:$113.318M
    Common Shares Outstanding:4,157,117

    As of 10/31/2014

    Preferred Share Assets: $22.000M
    Type of Preferred: Auction preferred stock
    Total Debt (USD):
    Structural Leverage (USD): $22.000M
    Structural Leverage (%): 16.16%
    Effective Leverage (USD): $22.000M
    Effective Leverage (%): 16.16%
    Preferred Share Rates
    Date Symbol Series Rate Shares
    Annual Expense Ratios

    As of 10/31/2014

      Per Common Share
    Management Fees1.51%
    Other Expenses:0.59%
    Baseline Expense: 2.10%
    Interest Expense:0.00%
    Total: 2.10%

    Fund Management

    Fund Sponsor
    Boulder Investment Advisers LLC

    Portfolio Managers
    Brendon Fischer (06 Feb 2012) / Stewart R. Horejsi (26 Oct 2007)

    Category:US Equity-General Equity
    NAV Ticker:XDNYX
    Average Daily Volume (shares):3,000
    Average Daily Volume (USD):$0.069M
    Inception Date:11/29/2002
    Inception Share Price:$15.00
    Inception NAV:$14.33
    Tender Offer:No
    Fiscal Year End:October 31
    Third Party Links & Reports


    As of 3/2/2015

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC
    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2014
    Annualized Distribution Rate on NAV:
    As of 3/2/2015
    Total Return on NAV (12 months):
    As of 3/2/2015
    Avg. UNII Per Share:
    As of 10/31/2014
    Total % Portfolio Effectively Leveraged:
    As of 3/2/2015

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 3/2/2015

    PeriodAvg Discount
    6 Month-18.79%
    1 Year-19.20%
    3 Year-19.72%
    5 Year-18.47%
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 3/2/2015
    Category: US General Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 3/2/2015
    Category: US General Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 1/31/2015
    Annual Portfolio Turnover:
    As of 10/31/2014
    Asset Allocation

    As of 10/31/2014 reported by Fund Sponsor

    Top Sectors

    As of 10/31/2014 reported by Fund Sponsor

    General Equity 91.17%
    Money Market Fund 4.74%
    Hedge Funds 3.99%
    Net Current Assets 0.10%
    Top Holdings

    As of 1/31/2015 reported by Fund Sponsor

    HoldingValue% Portfolio
    Berkshire Hathaway Inc A$38.64M29.57%
    Ventas Inc$16.54M12.66%
    Cohen & Steers Infrastructure Common$8.39M6.42%
    Wells Fargo & Co$6.54M5.00%
    Cisco Systems Inc$6.50M4.98%
    JPMorgan Chase & Co$6.05M4.63%
    Pfizer Inc$5.65M4.32%
    LTC Properties, Inc.$5.26M4.02%
    Ithan Creek Partners LP$4.75M3.64%
    Chevron Corp$4.58M3.51%
    Oracle Corporation$3.86M2.96%
    Country Allocation

    As of 10/31/2014 reported by Fund Sponsor

    Country% Portfolio
    USA 95.83%
    Global 4.17% makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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