Dana Investment Advisors’s iShares Silver Trust SLV Stock Holding History

Dana Investment Advisors’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,498	Closed	-$430K	–	336
2020 Q4	$430K	Sell	17,498 -141	-0.8%	-$3.21K	0.02%	251
2020 Q3	$382K	Sell	17,639 -11,144	-39%	-$253K	0.02%	240
2020 Q2	$490K	Buy	+28,783	New	+$440K	0.03%	220

Other funds holding SLV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Dana Investment Advisors's SLV Position: Q1 2021 in Review

Dana Investment Advisors sold out of iShares Silver Trust (SLV) in Q1 2021, closing a stake of 17,498 shares — an estimated $430K sold.

Dana Investment Advisors first reported a position in SLV in Q2 2020 and held it in 3 quarters. The position peaked at $490K in Q2 2020. 715 funds tracked by Wall St. Rank hold SLV as of Q1 2021.

Dana Investment Advisors reported no remaining iShares Silver Trust position as of Q1 2021 after selling out during the quarter.
Dana Investment Advisors sold 17,498 iShares Silver Trust shares in Q1 2021, an estimated $430K.
Dana Investment Advisors first reported a position in iShares Silver Trust in Q2 2020 and held it in 3 quarters.
Dana Investment Advisors's iShares Silver Trust position peaked at $490K in Q2 2020.
715 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2021.

Based on Dana Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.