DNN β€” Denison Mines Corp

Ownership history in Integrated Wealth Concepts LLC  Β·  11 quarters on record

AI Ownership Summary

Integrated Wealth Concepts LLC reported Denison Mines Corp (DNN) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows DNN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DNN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Integrated Wealth Concepts LLC's position in Denison Mines Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DNN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Integrated Wealth Concepts LLC held DNN β€” position size vs. price
% of Fund (quarterly)    DNN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18,444 -107 -0.6% 0.00% $51K 2025-11-14 $2.48
2025 Q2 ADDED 18,551 +197 +1.1% 0.00% $34K 2025-08-14 $2.03
2025 Q1 ADDED 18,354 +2,354 +14.7% 0.00% $24K 2025-05-15 $1.50
2024 Q4 REDUCED 16,000 -5,000 -23.8% 0.00% $29K 2025-02-14 $1.62
2024 Q3 REDUCED 21,000 -2,000 -8.7% 0.00% $38K 2024-11-14 $2.07
2024 Q2 REDUCED 23,000 -3,000 -11.5% 0.00% $46K 2024-08-14 $1.57
2024 Q1 UNCHANGED 26,000 β€” 0% 0.00% $51K 2024-05-15 $2.06
2023 Q4 UNCHANGED 26,000 β€” 0% 0.00% $46K 2024-02-13 $1.98
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Integrated Wealth Concepts LLC and DNN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Integrated Wealth Concepts LLC reported owning DNN?

Integrated Wealth Concepts LLC reported DNN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DNN position in Integrated Wealth Concepts LLC's portfolio?

The largest reported portfolio weight for DNN was 0.00% in 2023 Q4.

What is the latest reported DNN position on this page?

The most recent filing on this page is 2025 Q3, when Integrated Wealth Concepts LLC reported 18,444 shares, equal to 0.00% of portfolio, with an estimated market value of $51K.

What does the chart on this DNN ownership page compare?

The chart compares Integrated Wealth Concepts LLC's quarterly DNN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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