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Sprott Physical Uranium Trust Fund (SRUUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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20.60-0.05 (-0.24%)
At close: 03:59PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
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, LLC1,719,200Mar 30, 20240.66%35,415,520
Rye Brook Capital, LLC736,500Mar 30, 20240.28%15,171,900
JGP Global Gestao de Recursos Ltda.220,000Mar 30, 20240.08%4,532,000
O'Brien Greene & Co. Inc44,199Mar 30, 20240.02%910,499
Moloney Securities Asset Management, LLC19,939Mar 30, 20240.01%410,743
Ancora Advisors, LLC13,500Mar 30, 20240.01%278,100
Financial Management Professionals, Inc.400Mar 30, 20240.00%8,240
FNY Investment Advisers, LLC11,000Mar 30, 20240.00%226,600
Hood River Capital Management LLC4,643Mar 30, 20240.00%95,645
Lummis Asset Management, LP 900Mar 30, 20240.00%18,540

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Global X Fds-Global X Uranium ETF13,041,197Apr 29, 20244.99%268,648,663
Sprott Uranium Miners ETF9,643,050Mar 30, 20243.69%198,646,833
Goldman Sachs Tactical Tilt Overlay Fund2,662,299Feb 28, 20241.02%54,843,360
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund1,847,938Jan 30, 20240.71%38,067,523
Goehring & Rozencwajg Resources Fund673,535Feb 28, 20240.26%13,874,821
Advisors Inner Circle Fund II-Kopernik International Fund334,888Jan 30, 20240.13%6,898,692
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,000Feb 28, 20240.09%4,799,800
Delaware Ivy Natural Resources Fund201,019Mar 30, 20240.08%4,140,991
TIFF Multi-Asset Fund121,920Dec 30, 20230.05%2,511,552
Principal Diversified Real Asset Fd137,400Feb 28, 20240.05%2,830,440