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

Toronto - Toronto Real-time price. Currency in CAD
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31.20-0.21 (-0.67%)
At close: 04:00PM EDT

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%33,827,040
Rye Brook Capital, LLC736,50030 Mar 20240.29%22,978,800
O'Brien Greene & Co. Inc44,19930 Mar 20240.02%1,379,008
Ancora Advisors, LLC16,08230 Dec 20230.01%501,758
Moloney Securities Asset Management, LLC19,93930 Mar 20240.01%622,096
FNY Investment Advisers, LLC12,50030 Dec 20230.00%390,000
Hood River Capital Management LLC4,64330 Dec 20230.00%144,861
Financial Management Professionals, Inc.40030 Mar 20240.00%12,480
First Horizon Advisors, Inc.32130 Mar 20240.00%10,015

Top mutual fund holders

HolderSharesDate reported% outValue
Global X Fds-Global X Uranium ETF12,364,80730 Mar 20244.79%385,781,987
Sprott Uranium Miners ETF11,440,66630 Dec 20234.43%356,948,787
Goldman Sachs Tactical Tilt Overlay Fund2,662,29928 Feb 20241.03%83,063,730
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund1,847,93830 Jan 20240.72%57,655,667
Goehring & Rozencwajg Resources Fund673,53528 Feb 20240.26%21,014,292
Advisors Inner Circle Fund II-Kopernik International Fund334,88830 Jan 20240.13%10,448,505
Delaware Ivy Natural Resources Fund287,00930 Dec 20230.11%8,954,681
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,00028 Feb 20240.09%7,269,600
TIFF Multi-Asset Fund121,92030 Dec 20230.05%3,803,904
Principal Diversified Real Asset Fd137,40028 Feb 20240.05%4,286,880