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

Toronto - Toronto Real-time price. Currency in CAD
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27.14-0.41 (-1.49%)
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%46,659,086
Rye Brook Capital, LLC736,50030 Mar 20240.28%19,988,609
JGP Global Gestao de Recursos Ltda.220,00030 Mar 20240.08%5,970,799
O'Brien Greene & Co. Inc44,19930 Mar 20240.02%1,199,560
Moloney Securities Asset Management, LLC19,93930 Mar 20240.01%541,144
Ancora Advisors, LLC13,50030 Mar 20240.01%366,389
Financial Management Professionals, Inc.40030 Mar 20240.00%10,855
FNY Investment Advisers, LLC11,00030 Mar 20240.00%298,539
Hood River Capital Management LLC4,64330 Mar 20240.00%126,011
Lummis Asset Management, LP 90030 Mar 20240.00%24,425

Top mutual fund holders

HolderSharesDate reported% outValue
Global X Fds-Global X Uranium ETF13,041,19729 Apr 20244.89%353,938,078
Sprott Uranium Miners ETF9,643,05030 Mar 20243.62%261,712,371
Goldman Sachs Tactical Tilt Overlay Fund2,662,29928 Feb 20241.00%72,254,793
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund1,847,93830 Jan 20240.69%50,153,036
Goehring & Rozencwajg Resources Fund673,53528 Feb 20240.25%18,279,739
Advisors Inner Circle Fund II-Kopernik International Fund334,88830 Jan 20240.13%9,088,860
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,00028 Feb 20240.09%6,323,619
Price (T.Rowe) Real Assets Fund240,00030 Mar 20240.09%6,513,599
Delaware Ivy Natural Resources Fund201,01930 Mar 20240.08%5,455,655
Principal Diversified Real Asset Fd137,40028 Feb 20240.05%3,729,035