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

Toronto - Toronto Real-time price. Currency in CAD
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24.95-0.91 (-3.52%)
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, LLC1,719,20030 Mar 20240.65%42,894,041
Rye Brook Capital, LLC736,50030 Mar 20240.28%18,375,675
JGP Global Gestao de Recursos Ltda.220,00030 Mar 20240.08%5,489,000
O'Brien Greene & Co. Inc44,19930 Mar 20240.02%1,102,765
Moloney Securities Asset Management, LLC19,93930 Mar 20240.01%497,478
Ancora Advisors, LLC13,50030 Mar 20240.01%336,825
First Horizon Advisors, Inc.32130 Mar 20240.00%8,008
FNY Investment Advisers, LLC11,00030 Mar 20240.00%274,450
Hood River Capital Management LLC4,64330 Mar 20240.00%115,842
Lummis Asset Management, LP 90030 Mar 20240.00%22,455

Top mutual fund holders

HolderSharesDate reported% outValue
Global X Fds-Global X Uranium ETF13,638,93730 May 20245.12%340,291,488
Sprott Uranium Miners ETF9,643,05030 Mar 20243.62%240,594,104
Goldman Sachs Tactical Tilt Overlay Fund2,662,29928 Feb 20241.00%66,424,362
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund1,374,97129 Apr 20240.52%34,305,527
Goehring & Rozencwajg Resources Fund673,53528 Feb 20240.25%16,804,698
Advisors Inner Circle Fund II-Kopernik International Fund273,22129 Apr 20240.10%6,816,864
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,00028 Feb 20240.09%5,813,350
Price (T.Rowe) Real Assets Fund240,00030 Mar 20240.09%5,988,000
Delaware Ivy Natural Resources Fund201,01930 Mar 20240.08%5,015,424
Principal Diversified Real Asset Fd137,40028 Feb 20240.05%3,428,130