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

Toronto - Toronto Real Time Price. Currency in USD
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22.49+0.34 (+1.53%)
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, 20240.67%38,664,807
Rye Brook Capital, LLC736,500Mar 30, 20240.29%16,563,884
JGP Global Gestao de Recursos Ltda.220,000Mar 30, 20240.09%4,947,799
O'Brien Greene & Co. Inc44,199Mar 30, 20240.02%994,035
Moloney Securities Asset Management, LLC19,939Mar 30, 20240.01%448,428
Ancora Advisors, LLC13,500Mar 30, 20240.01%303,614
Financial Management Professionals, Inc.400Mar 30, 20240.00%8,995
First Horizon Advisors, Inc.321Mar 30, 20240.00%7,219
FNY Investment Advisers, LLC11,000Mar 30, 20240.00%247,389
Hood River Capital Management LLC4,643Mar 30, 20240.00%104,421

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Global X Fds-Global X Uranium ETF12,364,807Mar 30, 20244.79%278,084,506
Sprott Uranium Miners ETF11,440,666Dec 30, 20234.43%257,300,575
Goldman Sachs Tactical Tilt Overlay Fund2,662,299Feb 28, 20241.03%59,875,103
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund1,847,938Jan 30, 20240.72%41,560,125
Goehring & Rozencwajg Resources Fund673,535Feb 28, 20240.26%15,147,801
Advisors Inner Circle Fund II-Kopernik International Fund334,888Jan 30, 20240.13%7,531,631
Delaware Ivy Natural Resources Fund287,009Dec 30, 20230.11%6,454,832
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,000Feb 28, 20240.09%5,240,169
TIFF Multi-Asset Fund121,920Dec 30, 20230.05%2,741,980
Principal Diversified Real Asset Fd137,400Feb 28, 20240.05%3,090,125