First Allied Advisory Services’s Denison Mines DNN Stock Holding History

First Allied Advisory Services’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
2020 Q3	$14K	Hold	34,500	–	–	﹤0.01%	1177
2020 Q2	$12K	Hold	34,500	–	–	﹤0.01%	1102
2020 Q1	$9K	Hold	34,500	–	–	﹤0.01%	1057
2019 Q4	$14K	Hold	34,500	–	–	﹤0.01%	1204
2019 Q3	$16K	Hold	34,500	–	–	﹤0.01%	1491
2019 Q2	$18K	Hold	34,500	–	–	﹤0.01%	1190
2019 Q1	$18K	Hold	34,500	–	–	﹤0.01%	1149
2018 Q4	$16K	Hold	34,500	–	–	﹤0.01%	1067
2018 Q3	$23K	Hold	34,500	–	–	﹤0.01%	1174
2018 Q2	$17K	Hold	34,500	–	–	﹤0.01%	1142
2018 Q1	$16K	Hold	34,500	–	–	﹤0.01%	1159
2017 Q4	$19K	Hold	34,500	–	–	﹤0.01%	1404
2017 Q3	$16K	Hold	34,500	–	–	﹤0.01%	1112
2017 Q2	$15K	Hold	34,500	–	–	﹤0.01%	1129
2017 Q1	$21K	Hold	34,500	–	–	﹤0.01%	1090
2016 Q4	$18K	Buy	34,500 +9,900	+40%	+$4.59K	﹤0.01%	1092
2016 Q3	$12K	Hold	24,600	–	–	﹤0.01%	1029
2016 Q2	$14K	Hold	24,600	–	–	﹤0.01%	1028
2016 Q1	$14K	Hold	24,600	–	–	﹤0.01%	996
2015 Q4	$12K	Hold	24,600	–	–	﹤0.01%	1088
2015 Q3	$9K	Buy	24,600 +11,600	+89%	+$5.85K	﹤0.01%	1041
2015 Q2	$10K	Sell	13,000 -4,000	-24%	-$3.38K	﹤0.01%	1137
2015 Q1	$13K	Buy	17,000 +5,000	+42%	+$4.4K	﹤0.01%	1066
2014 Q4	$11K	Hold	12,000	–	–	﹤0.01%	1025
2014 Q3	$14K	Buy	+12,000	New	+$15.3K	﹤0.01%	1023
2014 Q1	–	Sell	-24,000	Closed	-$29K	–	1012
2013 Q4	$29K	Hold	24,000	–	–	﹤0.01%	939
2013 Q3	$26K	Buy	+24,000	New	+$28.7K	﹤0.01%	998

Other funds holding DNN

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

First Allied Advisory Services's DNN Position: Q3 2020 in Review

First Allied Advisory Services held its Denison Mines (DNN) position steady in Q3 2020 at 34,500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

First Allied Advisory Services first reported a position in DNN in Q3 2013 and has held it in 27 quarters since. The position peaked at $29K in Q4 2013. 67 funds tracked by Wall St. Rank hold DNN as of Q3 2020.

First Allied Advisory Services held 34,500 shares of Denison Mines worth $14K as of Q3 2020.
First Allied Advisory Services left its Denison Mines share count unchanged in Q3 2020.
Denison Mines made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1177 holding.
First Allied Advisory Services first reported a position in Denison Mines in Q3 2013 and has held it in 27 quarters since.
First Allied Advisory Services's Denison Mines position peaked at $29K in Q4 2013.
67 funds tracked by Wall St. Rank held Denison Mines as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.