Sprott Physical Uranium Trust Fund (U-UN.TO)
Toronto - Toronto Real-time price. Currency in CAD
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Major holders
Currency in CADBreakdown
| 0.00% | % of shares held by all insiders |
| 19.88% | % of shares held by institutions |
| 19.88% | % of float held by institutions |
| 60 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Gagnon Securities, LLC | 76,398 | 29 Jun 2022 | 0.03% | 1,059,640 |
| Hollencrest Capital Management | 42,000 | 29 Jun 2022 | 0.02% | 582,540 |
| Moloney Securities Asset Management, LLC | 41,203 | 29 Jun 2022 | 0.02% | 571,485 |
| O'Brien Greene & Co. Inc | 44,450 | 29 Jun 2022 | 0.02% | 616,521 |
| Confluence Investment Management LLC | 35,783 | 29 Sept 2022 | 0.02% | 583,620 |
| Ancora Advisors, Llc | 16,082 | 29 Jun 2022 | 0.01% | 223,057 |
| Farmer Steven Patrick | 33,531 | 29 Jun 2022 | 0.01% | 465,074 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Global X Fds-Global X Uranium ETF | 11,774,184 | 30 Aug 2022 | 5.10% | 194,156,294 |
| Sprott Uranium Miners ETF | 8,281,963 | 30 May 2022 | 3.59% | 123,980,986 |
| Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 3,776,279 | 30 Jul 2022 | 1.64% | 56,644,185 |
| Goldman Sachs Tactical Tilt Overlay Fund | 2,901,853 | 30 May 2022 | 1.26% | 43,440,739 |
| Delaware Ivy Natural Resources Fund | 682,051 | 29 Jun 2022 | 0.30% | 9,460,047 |
| Hartford International Value Fund | 649,619 | 30 Jul 2022 | 0.28% | 9,744,285 |
| Goehring & Rozencwajg Resources Fund | 404,688 | 30 May 2022 | 0.18% | 6,058,179 |
| Ivy Variable Insurance Port-Natural Resources Port | 307,034 | 29 Jun 2022 | 0.13% | 4,258,561 |
| Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity | 233,000 | 30 May 2022 | 0.10% | 3,488,010 |
| TIFF Multi-Asset Fund | 209,604 | 29 Jun 2022 | 0.09% | 2,907,207 |
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