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Tuesday, December 29, 2009, 7:28AM ET - U.S. Markets open in 2 hours and 2 minutes. Dow  0.26% Nasdaq  0.00%

The Denali Fund Inc. (DNY)

On Dec 28: 14.17   0.00 (0.00%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 75% % of Shares Held by Institutional & Mutual Fund Owners: 5% % of Float Held by Institutional & Mutual Fund Owners: 20% Number of Institutions Holding Shares: 9 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported LOLA BROWN TRUST 1B 3,119,788 23-Dec-09 JACOBSON DEAN 2,000 11-Jan-08 LOONEY JOEL W 1,700 17-Oct-08 MERRILL LYNCH & CO., INC. N/A 31-Dec-08
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Gramercy Investment Advisors LLC 67,095 1.61 $875,589 30-Sep-09 GOLDMAN SACHS GROUP INC 64,915 1.56 $847,140 30-Sep-09 FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 35,005 .84 $456,815 30-Sep-09 WOLVERINE ASSET MANAGEMENT, LLC 28,691 .69 $374,417 30-Sep-09 Technical Financial Services LLC 12,138 .29 $158,400 30-Sep-09 UBS AG 2,934 .07 $38,288 30-Sep-09 AMERICAN INTERNATIONAL GROUP, INC 1,000 .02 $13,050 30-Sep-09 WELLS FARGO & COMPANY 550 .01 $7,177 30-Sep-09 Ameriprise Financial, Inc. 150 .00 $1,957 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND 3,550 .09 $42,280 31-Jul-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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