Ladenburg Thalmann Financial Services’s Denison Mines DNN Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$34K	Sell	80,050 -3,000	-4%	-$1.33K	﹤0.01%	3796
2019 Q3	$38K	Hold	83,050	–	–	﹤0.01%	3617
2019 Q2	$44K	Hold	83,050	–	–	﹤0.01%	3538
2019 Q1	$43K	Sell	83,050 -500	-0.6%	-$259	﹤0.01%	3503
2018 Q4	$39K	Hold	83,550	–	–	﹤0.01%	3425
2018 Q3	$55K	Sell	83,550 -4,000	-5%	-$2.05K	﹤0.01%	3251
2018 Q2	$40K	Hold	87,550	–	–	﹤0.01%	3406
2018 Q1	$40K	Buy	87,550 +500	+0.6%	+$248	﹤0.01%	3406
2017 Q4	$48K	Hold	87,050	–	–	﹤0.01%	3239
2017 Q3	$40K	Hold	87,050	–	–	﹤0.01%	3247
2017 Q2	$39K	Hold	87,050	–	–	﹤0.01%	3187
2017 Q1	$54K	Sell	87,050 -1,000	-1%	-$689	﹤0.01%	2844
2016 Q4	$46K	Hold	88,050	–	–	﹤0.01%	2903
2016 Q3	$42K	Sell	88,050 -500	-0.6%	-$259	﹤0.01%	2907
2016 Q2	$49K	Sell	88,550 -800	-0.9%	-$442	﹤0.01%	2689
2016 Q1	$49K	Hold	89,350	–	–	﹤0.01%	2608
2015 Q4	$44K	Hold	89,350	–	–	﹤0.01%	2641
2015 Q3	$34K	Hold	89,350	–	–	﹤0.01%	2727
2015 Q2	$67K	Hold	89,350	–	–	﹤0.01%	2384
2015 Q1	$71K	Sell	89,350 -2,011	-2%	-$1.77K	﹤0.01%	2307
2014 Q4	$85K	Buy	91,361 +88,652	+3,272%	+$90.4K	﹤0.01%	1995
2014 Q3	$3K	Hold	2,709	–	–	﹤0.01%	3563
2014 Q2	$3K	Hold	2,709	–	–	﹤0.01%	3522
2014 Q1	$4K	Hold	2,709	–	–	﹤0.01%	3322
2013 Q4	$3K	Hold	2,709	–	–	﹤0.01%	3394
2013 Q3	$3K	Hold	2,709	–	–	﹤0.01%	3335
2013 Q2	$3K	Buy	+2,709	New	+$3.32K	﹤0.01%	3216

Other funds holding DNN

BGC

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

AWG

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

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

FDCDDQ

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

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DNN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Denison Mines (DNN) stake by 3.6% in Q4 2019, selling an estimated $1.33K and leaving 80,050 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

Ladenburg Thalmann Financial Services first reported a position in DNN in Q2 2013 and has held it in 27 quarters since. The position peaked at $85K in Q4 2014. 59 funds tracked by Wall St. Rank hold DNN as of Q4 2019.

Ladenburg Thalmann Financial Services held 80,050 shares of Denison Mines worth $34K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 3,000 Denison Mines shares in Q4 2019, an estimated $1.33K.
Denison Mines made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3796 holding.
Ladenburg Thalmann Financial Services first reported a position in Denison Mines in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Denison Mines position peaked at $85K in Q4 2014.
59 funds tracked by Wall St. Rank held Denison Mines as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.