Position in DNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$71,515
-$10,984 QoQ
Shares Held
23,371
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 283 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNN Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Providence Capital Advisors, LLC holds $110,934 across 2 Uranium names. DNN ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNN |
Denison Mines Corp.
This page
|
23,371 | $71,515 | |
| 2 | CCJ |
Cameco Corp
|
387 | $39,419 |
All Filings in DNN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,515 | 23,371 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $82,499 | 23,371 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $62,166 | 23,371 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $64,270 | 23,371 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $42,535 | 23,371 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,382 | 23,371 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $42,768 | 23,371 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,508 | 23,371 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,573 | 23,371 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,366 | 23,371 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,562 | 23,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,213 | 23,371 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,474 | 23,371 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $26,876 | 23,371 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $27,811 | 23,371 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,669 | 23,371 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $37,393 | 23,371 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,018 | 23,371 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,355 | 23,371 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,811 | 23,371 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $25,474 | 23,371 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,191 | 23,371 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,582 | 23,371 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,946 | 23,371 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,842 | 23,371 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||