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

Toronto - Toronto Real-time price. Currency in CAD
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28.49-1.01 (-3.42%)
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%30,888,857
Rye Brook Capital, LLC736,50030 Mar 20240.29%20,982,884
O'Brien Greene & Co. Inc44,40030 Dec 20230.02%1,264,955
Ancora Advisors, LLC16,08230 Dec 20230.01%458,176
FNY Investment Advisers, LLC12,50030 Dec 20230.00%356,124
Hood River Capital Management LLC4,64330 Dec 20230.00%132,279
Financial Management Professionals, Inc.40030 Mar 20240.00%11,395

Top mutual fund holders

HolderSharesDate reported% outValue
Global X Fds-Global X Uranium ETF11,865,08928 Feb 20244.60%338,036,382
Sprott Uranium Miners ETF11,440,66630 Dec 20234.43%325,944,571
Goldman Sachs Tactical Tilt Overlay Fund2,662,29928 Feb 20241.03%75,848,897
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund1,847,93830 Jan 20240.72%52,647,753
Goehring & Rozencwajg Resources Fund656,03529 Nov 20230.25%18,690,436
Advisors Inner Circle Fund II-Kopernik International Fund334,88830 Jan 20240.13%9,540,959
Delaware Ivy Natural Resources Fund287,00930 Dec 20230.11%8,176,886
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,00029 Nov 20230.09%6,638,169
Principal Diversified Real Asset Fd144,30029 Nov 20230.06%4,111,106
TIFF Multi-Asset Fund121,92030 Dec 20230.05%3,473,500