Sheaff Brock Investment Advisors’s Denison Mines DNN Stock Holding History

Sheaff Brock Investment Advisors’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 Q4	–	Sell	-36,700	Closed	-$15K	–	493
2020 Q3	$15K	Hold	36,700	–	–	﹤0.01%	457
2020 Q2	$12K	Sell	36,700 -3,125	-8%	-$1.19K	﹤0.01%	453
2020 Q1	$10K	Hold	39,825	–	–	﹤0.01%	409
2019 Q4	$17K	Hold	39,825	–	–	﹤0.01%	476
2019 Q3	$18K	Hold	39,825	–	–	﹤0.01%	462
2019 Q2	$21K	Hold	39,825	–	–	﹤0.01%	486
2019 Q1	$21K	Hold	39,825	–	–	﹤0.01%	502
2018 Q4	$18K	Buy	39,825 +3,125	+9%	+$1.78K	﹤0.01%	468
2018 Q3	$24K	Hold	36,700	–	–	﹤0.01%	518
2018 Q2	$18K	Sell	36,700 -1,000	-3%	-$492	﹤0.01%	537
2018 Q1	$17K	Hold	37,700	–	–	﹤0.01%	549
2017 Q4	$21K	Buy	37,700 +1,000	+3%	+$492	﹤0.01%	527
2017 Q3	$17K	Hold	36,700	–	–	﹤0.01%	566
2017 Q2	$16K	Hold	36,700	–	–	﹤0.01%	605
2017 Q1	$23K	Hold	36,700	–	–	﹤0.01%	596
2016 Q4	$19K	Hold	36,700	–	–	﹤0.01%	604
2016 Q3	$17K	Hold	36,700	–	–	﹤0.01%	554
2016 Q2	$20K	Hold	36,700	–	–	﹤0.01%	586
2016 Q1	$20K	Hold	36,700	–	–	﹤0.01%	606
2015 Q4	$18K	Buy	+36,700	New	+$15.4K	﹤0.01%	651

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

ETC

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

Sheaff Brock Investment Advisors's DNN Position: Q4 2020 in Review

Sheaff Brock Investment Advisors sold out of Denison Mines (DNN) in Q4 2020, closing a stake of 36,700 shares — an estimated $15K sold.

Sheaff Brock Investment Advisors first reported a position in DNN in Q4 2015 and held it in 20 quarters. The position peaked at $24K in Q3 2018. 73 funds tracked by Wall St. Rank hold DNN as of Q4 2020.

Sheaff Brock Investment Advisors reported no remaining Denison Mines position as of Q4 2020 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 36,700 Denison Mines shares in Q4 2020, an estimated $15K.
Sheaff Brock Investment Advisors first reported a position in Denison Mines in Q4 2015 and held it in 20 quarters.
Sheaff Brock Investment Advisors's Denison Mines position peaked at $24K in Q3 2018.
73 funds tracked by Wall St. Rank held Denison Mines as of Q4 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.