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Sprott Physical Uranium Trust Fund (U-UN.TO)

Toronto - Toronto Real-time price. Currency in CAD
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29.80+0.33 (+1.12%)
As of 12:36PM EDT. Market open.

Major holders

Currency in CAD
Breakdown
0.00%% of shares held by all insiders
20.75%% of shares held by institutions
20.75%% of float held by institutions
62Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Scopus Asset Management, LLC1,084,20030 Dec 20230.42%32,309,159
Rye Brook Capital, LLC736,50030 Mar 20240.29%21,947,699
O'Brien Greene & Co. Inc44,40030 Dec 20230.02%1,323,119
Ancora Advisors, LLC16,08230 Dec 20230.01%479,243
FNY Investment Advisers, LLC12,50030 Dec 20230.00%372,499
Hood River Capital Management LLC4,64330 Dec 20230.00%138,361
Financial Management Professionals, Inc.40030 Mar 20240.00%11,919
First Horizon Advisors, Inc.32130 Mar 20240.00%9,565

Top mutual fund holders

HolderSharesDate reported% outValue
Global X Fds-Global X Uranium ETF11,865,08928 Feb 20244.60%353,579,643
Sprott Uranium Miners ETF11,440,66630 Dec 20234.43%340,931,838
Goldman Sachs Tactical Tilt Overlay Fund2,662,29928 Feb 20241.03%79,336,508
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund1,847,93830 Jan 20240.72%55,068,550
Goehring & Rozencwajg Resources Fund656,03529 Nov 20230.25%19,549,842
Advisors Inner Circle Fund II-Kopernik International Fund334,88830 Jan 20240.13%9,979,662
Delaware Ivy Natural Resources Fund287,00930 Dec 20230.11%8,552,867
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,00028 Feb 20240.09%6,943,399
TIFF Multi-Asset Fund121,92030 Dec 20230.05%3,633,215
Principal Diversified Real Asset Fd137,40028 Feb 20240.05%4,094,519