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

Toronto - Toronto Real Time Price. Currency in USD
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18.97+0.04 (+0.21%)
At close: 03:55PM 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%32,613,222
Rye Brook Capital, LLC736,500Mar 30, 20240.28%13,971,404
JGP Global Gestao de Recursos Ltda.220,000Mar 30, 20240.08%4,173,399
O'Brien Greene & Co. Inc44,199Mar 30, 20240.02%838,454
Moloney Securities Asset Management, LLC19,939Mar 30, 20240.01%378,242
Ancora Advisors, LLC13,500Mar 30, 20240.01%256,094
Financial Management Professionals, Inc.400Mar 30, 20240.00%7,587
FNY Investment Advisers, LLC11,000Mar 30, 20240.00%208,669
Hood River Capital Management LLC4,643Mar 30, 20240.00%88,077
Lummis Asset Management, LP 900Mar 30, 20240.00%17,072

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Global X Fds-Global X Uranium ETF13,041,197Apr 29, 20244.99%247,391,498
Sprott Uranium Miners ETF9,643,050Mar 30, 20243.69%182,928,651
Goldman Sachs Tactical Tilt Overlay Fund2,662,299Feb 28, 20241.02%50,503,810
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund1,847,938Jan 30, 20240.71%35,055,382
Goehring & Rozencwajg Resources Fund673,535Feb 28, 20240.26%12,776,958
Advisors Inner Circle Fund II-Kopernik International Fund334,888Jan 30, 20240.13%6,352,825
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,000Feb 28, 20240.09%4,420,009
Price (T.Rowe) Real Assets Fund240,000Mar 30, 20240.09%4,552,799
Delaware Ivy Natural Resources Fund201,019Mar 30, 20240.08%3,813,330
Principal Diversified Real Asset Fd137,400Feb 28, 20240.05%2,606,477