DENALI FD INC - 24823A102
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$8.304M
QoQ value delta ($000)
+$743K
(+9.83%)
Implied price effect (QoQ)
+6.14%
Shares
Total shares
405,956
QoQ shares delta
+13,645
(+3.48%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Shaker Financial Services, LLC | 3,851 | 188,215 | 2.53% |
| GOLDMAN SACHS GROUP INC | 2,361 | 115,395 | 0.0% |
| Gramercy Funds Management LLC | 1,373 | 67,095 | 0.48% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 290 | 14,174 | 0.08% |
| ROYAL BANK OF CANADA | 162 | 7,930 | 0.0% |
| MORGAN STANLEY | 122 | 5,966 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 69 | 3,390 | 0.0% |
| Rocky Mountain Advisers, LLC | 35 | 1,719 | 0.28% |
| AMERICAN INTERNATIONAL GROUP INC | 20 | 1,000 | 0.0% |
| BNP PARIBAS ARBITRAGE, SA | 16 | 800 | 0.0% |
| WELLS FARGO & COMPANY/MN | 4 | 200 | 0.0% |
| BARCLAYS PLC | 1 | 72 | 0.0% |