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

Toronto - Toronto Real-time price. Currency in CAD
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30.68+0.53 (+1.76%)
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 20240.67%52,745,056
Rye Brook Capital, LLC736,50030 Mar 20240.29%22,595,820
JGP Global Gestao de Recursos Ltda.220,00030 Mar 20240.09%6,749,600
O'Brien Greene & Co. Inc44,19930 Mar 20240.02%1,356,025
Moloney Securities Asset Management, LLC19,93930 Mar 20240.01%611,728
Ancora Advisors, LLC13,50030 Mar 20240.01%414,180
Financial Management Professionals, Inc.40030 Mar 20240.00%12,272
First Horizon Advisors, Inc.32130 Mar 20240.00%9,848
FNY Investment Advisers, LLC11,00030 Mar 20240.00%337,480
Hood River Capital Management LLC4,64330 Mar 20240.00%142,447

Top mutual fund holders

HolderSharesDate reported% outValue
Global X Fds-Global X Uranium ETF12,364,80730 Mar 20244.79%379,352,282
Sprott Uranium Miners ETF11,440,66630 Dec 20234.43%350,999,636
Goldman Sachs Tactical Tilt Overlay Fund2,662,29928 Feb 20241.03%81,679,334
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund1,847,93830 Jan 20240.72%56,694,738
Goehring & Rozencwajg Resources Fund673,53528 Feb 20240.26%20,664,054
Advisors Inner Circle Fund II-Kopernik International Fund334,88830 Jan 20240.13%10,274,363
Delaware Ivy Natural Resources Fund287,00930 Dec 20230.11%8,805,436
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,00028 Feb 20240.09%7,148,440
TIFF Multi-Asset Fund121,92030 Dec 20230.05%3,740,505
Principal Diversified Real Asset Fd137,40028 Feb 20240.05%4,215,432