Dana Investment Advisors, Inc.

Position in RGLD — Royal Gold Inc

CIK 1427514 BROOKFIELD, WI

Position in RGLD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,482,242

-$1,361,866 QoQ

Shares Held

22,455

-2.2% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#176

of 759 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Basic Materials · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $6,498,004 across 5 Gold names. RGLD ranks #1 (69.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RGLD	Royal Gold Inc This page	22,455	$4,482,242
2	OR	OR Royalties Inc.	28,775	$910,153
3	NEM	NEWMONT Corp /DE/	7,938	$741,409
4	WPM	Wheaton Precious Metals Corp.	2,323	$260,919
5	NG	Novagold Resources Inc	17,300	$103,281

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,482,242	22,455	-2.2%	Shares	Sole	2026-08-13
2026-03-31	$5,844,108	22,964	+0.7%	Shares	Sole	2026-05-14
2025-12-31	$5,069,323	22,805	+0.9%	Shares	Sole	2026-02-05
2025-09-30	$4,531,503	22,592	+2.4%	Shares	Sole	2025-11-10
2025-06-30	$3,924,395	22,067	0.0%	Shares	Sole	2025-08-13
2025-03-31	$3,608,175	22,067	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$2,935,903	22,267	-2.9%	Shares	Sole	2025-02-06
2024-09-30	$3,217,499	22,933	-0.3%	Shares	Sole	2024-11-13
2024-06-30	$2,879,180	23,004	-0.4%	Shares	Sole	2024-08-27
2024-03-31	$2,813,811	23,100	-0.7%	Shares	Sole	2024-05-15
2023-12-31	$2,812,924	23,255	+0.5%	Shares	Sole	2024-02-07
2023-09-30	$2,461,007	23,145	0.0%	Shares	Sole	2023-11-15
2023-06-30	$2,656,583	23,145	+1.7%	Shares	Sole	2023-08-15
2023-03-31	$2,951,551	22,755	+2.8%	Shares	Sole	2023-05-15
2022-12-31	$2,494,944	22,134	-8.6%	Shares	Sole	2023-02-13
2022-09-30	$2,271,100	24,207	-1.9%	Shares	Sole	2022-11-15
2022-06-30	$2,633,835	24,666	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.