IWC
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Integrated Wealth Concepts’s Denison Mines DNN Stock Holding History

Integrated Wealth Concepts’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
2026
Q1 		$60.3K Buy
+17,068
New +$64.1K ﹤0.01% 2208
2025
Q4 		– Sell
-18,444
Closed -$50.7K – 1730
2025
Q3 		$50.7K Sell
18,444
-107
-0.6% -$237 ﹤0.01% 1945
2025
Q2 		$33.8K Buy
18,551
+197
+1% +$298 ﹤0.01% 1877
2025
Q1 		$23.9K Buy
18,354
+2,354
+15% +$3.93K ﹤0.01% 1718
2024
Q4 		$28.8K Sell
16,000
-5,000
-24% -$10.5K ﹤0.01% 1702
2024
Q3 		$38.4K Sell
21,000
-2,000
-9% -$3.51K ﹤0.01% 1647
2024
Q2 		$45.8K Sell
23,000
-3,000
-12% -$6.37K ﹤0.01% 1618
2024
Q1 		$50.7K Hold
26,000
– – ﹤0.01% 1617
2023
Q4 		$46K Hold
26,000
– – ﹤0.01% 1564
2023
Q3 		$42.9K Hold
26,000
– – ﹤0.01% 1518
2023
Q2 		$32.5K Buy
26,000
+8,000
+44% +$8.89K ﹤0.01% 1531
2023
Q1 		$20K Buy
+18,000
New +$22.2K ﹤0.01% 1328

Other funds holding DNN

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return