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

Toronto - Toronto Real-time price. Currency in CAD
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15.52+0.26 (+1.70%)
At close: 04:00PM EDT

Major holders

Currency in CAD
0.00%% of shares held by all insiders
19.88%% of shares held by institutions
19.88%% of float held by institutions
60Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Gagnon Securities, LLC76,39829 Jun 20220.03%1,059,640
Hollencrest Capital Management42,00029 Jun 20220.02%582,540
Moloney Securities Asset Management, LLC41,20329 Jun 20220.02%571,485
O'Brien Greene & Co. Inc44,45029 Jun 20220.02%616,521
Confluence Investment Management LLC35,78329 Sept 20220.02%583,620
Ancora Advisors, Llc16,08229 Jun 20220.01%223,057
Farmer Steven Patrick33,53129 Jun 20220.01%465,074

Top mutual fund holders

HolderSharesDate reported% outValue
Global X Fds-Global X Uranium ETF11,774,18430 Aug 20225.10%194,156,294
Sprott Uranium Miners ETF8,281,96330 May 20223.59%123,980,986
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund3,776,27930 Jul 20221.64%56,644,185
Goldman Sachs Tactical Tilt Overlay Fund2,901,85330 May 20221.26%43,440,739
Delaware Ivy Natural Resources Fund682,05129 Jun 20220.30%9,460,047
Hartford International Value Fund649,61930 Jul 20220.28%9,744,285
Goehring & Rozencwajg Resources Fund404,68830 May 20220.18%6,058,179
Ivy Variable Insurance Port-Natural Resources Port307,03429 Jun 20220.13%4,258,561
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,00030 May 20220.10%3,488,010
TIFF Multi-Asset Fund209,60429 Jun 20220.09%2,907,207