Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,522,814
+$526,937 QoQ
Shares Held
34,543
+2.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#316
of 1,682 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $41,389,221 across 6 Healthcare Plans names. CI ranks #2 (23.0% of the industry book) .
All Filings in CI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,522,814 | 34,543 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,995,877 | 33,724 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,101,030 | 33,067 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,077,129 | 7,206 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,454,225 | 7,424 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,461,578 | 7,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,586,670 | 27,474 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,101,325 | 26,271 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,643,692 | 32,198 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $11,741,932 | 32,330 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,868,321 | 19,597 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,920,218 | 20,695 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,074,990 | 21,650 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,493,639 | 21,499 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,784,170 | 23,493 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,809,668 | 24,542 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,229,934 | 27,436 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,532,140 | 31,435 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,976,389 | 30,381 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,923,334 | 34,589 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,278,678 | 13,830 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||