Dark
Light
System
Security
DENALI FD INC
DENALI FD INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 12 Institutional holders with a total value of $8,305,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Shaker Financial Services, LLC 188,215 3,851,000 46.37%
2 GOLDMAN SACHS GROUP INC 115,395 2,361,000 28.43%
3 Gramercy Funds Management LLC 67,095 1,373,000 16.53%
4 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 14,174 290,000 3.49%
5 ROYAL BANK OF CANADA 7,930 162,000 1.95%
6 MORGAN STANLEY 5,966 122,000 1.47%
7 WOLVERINE ASSET MANAGEMENT LLC 3,390 69,000 0.83%
8 SRH ADVISORS, LLC 1,719 35,000 0.42%
9 AMERICAN INTERNATIONAL GROUP, INC. 1,000 20,460 0.25%
10 BNP PARIBAS FINANCIAL MARKETS 800 16,832 0.20%
11 WELLS FARGO & COMPANY/MN 200 4,000 0.05%
12 BARCLAYS PLC 72 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.