Advisor Group’s Denison Mines DNN Stock Holding History

Advisor Group’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	2,200	–	–	﹤0.01%	5122
2019 Q3	$1K	Hold	2,200	–	–	﹤0.01%	5097
2019 Q2	$1K	Hold	2,200	–	–	﹤0.01%	5086
2019 Q1	$1K	Sell	2,200 -1,785	-45%	-$923	﹤0.01%	5048
2018 Q4	$2K	Buy	3,985 +2,200	+123%	+$1.26K	﹤0.01%	4805
2018 Q3	$1K	Sell	1,785 -33	-2%	-$17	﹤0.01%	4949
2018 Q2	$1K	Sell	1,818 -23,182	-93%	-$11.4K	﹤0.01%	4782
2018 Q1	$11K	Sell	25,000 -1,000	-4%	-$495	﹤0.01%	4010
2017 Q4	$15K	Buy	26,000 +25,000	+2,500%	+$12.3K	﹤0.01%	3851
2017 Q3	$0	Hold	1,000	–	–	﹤0.01%	4863
2017 Q2	$0	Buy	+1,000	New	+$508	﹤0.01%	4810

Other funds holding DNN

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Advisor Group's DNN Position: Q4 2019 in Review

Advisor Group held its Denison Mines (DNN) position steady in Q4 2019 at 2,200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5122.

Advisor Group first reported a position in DNN in Q2 2017 and has held it in 11 quarters since. The position peaked at $15K in Q4 2017. 59 funds tracked by Wall St. Rank hold DNN as of Q4 2019.

Advisor Group held 2,200 shares of Denison Mines worth $1K as of Q4 2019.
Advisor Group left its Denison Mines share count unchanged in Q4 2019.
Denison Mines made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5122 holding.
Advisor Group first reported a position in Denison Mines in Q2 2017 and has held it in 11 quarters since.
Advisor Group's Denison Mines position peaked at $15K in Q4 2017.
59 funds tracked by Wall St. Rank held Denison Mines as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.