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

Citigroup’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	-6	Closed	–	–	7314
2013 Q3	$0	Buy	+6	New	+$116	﹤0.01%	7181

Other funds holding DNY

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup's DNY Position: Q4 2013 in Review

Citigroup sold out of DENALI FUND INC (THE) COM STK (DNY) in Q4 2013, closing a stake of 6 shares.

Citigroup first reported a position in DNY in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 14 funds tracked by Wall St. Rank hold DNY as of Q4 2013.

Citigroup reported no remaining DENALI FUND INC (THE) COM STK position as of Q4 2013 after selling out during the quarter.
Citigroup sold 6 DENALI FUND INC (THE) COM STK shares in Q4 2013.
Citigroup first reported a position in DENALI FUND INC (THE) COM STK in Q3 2013 and held it in 1 quarter.
Citigroup's DENALI FUND INC (THE) COM STK position peaked at $0 in Q3 2013.
14 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q4 2013.

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