Dana Investment Advisors, Inc. quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Dana Investment Advisors, Inc. opened 0 positions, added to 1, reduced 3, sold out of 1 and left 1 unchanged. The largest increase in value was TSM (+$701,479); the largest decrease was SE (-$583,314).
- UL: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 7,767; Shares 2026-06-30 6,518.
- RIO: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 23,032; Shares 2026-06-30 22,180.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 4,794; Shares 2026-06-30 4,694.
Two Form 13F-HR filings compared (SEC CIK 1427514): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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