Ameriprise
DNY

Ameriprise’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

Ameriprise’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,001
Closed -$19K – 5700
2013
Q3 		$19K Hold
1,001
– – ﹤0.01% 4471
2013
Q2 		$19K Buy
+1,001
New +$19.3K ﹤0.01% 4333

Other funds holding DNY

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise's DNY Position: Q4 2013 in Review

Ameriprise sold out of DENALI FUND INC (THE) COM STK (DNY) in Q4 2013, closing a stake of 1,001 shares — an estimated $19K sold.

Ameriprise first reported a position in DNY in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q3 2013. 14 funds tracked by Wall St. Rank hold DNY as of Q4 2013.

  • Ameriprise reported no remaining DENALI FUND INC (THE) COM STK position as of Q4 2013 after selling out during the quarter.
  • Ameriprise sold 1,001 DENALI FUND INC (THE) COM STK shares in Q4 2013, an estimated $19K.
  • Ameriprise first reported a position in DENALI FUND INC (THE) COM STK in Q2 2013 and held it in 2 quarters.
  • Ameriprise's DENALI FUND INC (THE) COM STK position peaked at $19K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.