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

Toronto - Toronto Real Time Price. Currency in CAD
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29.15-0.32 (-1.09%)
As of 11:39AM EDT. Market open.
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Major Holders

Currency in CAD
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, LLC1,084,200Dec 30, 20230.42%31,604,429
Rye Brook Capital, LLC736,500Mar 30, 20240.29%21,468,974
O'Brien Greene & Co. Inc44,400Dec 30, 20230.02%1,294,259
Ancora Advisors, LLC16,082Dec 30, 20230.01%468,790
FNY Investment Advisers, LLC12,500Dec 30, 20230.00%364,374
Hood River Capital Management LLC4,643Dec 30, 20230.00%135,343
Financial Management Professionals, Inc.400Mar 30, 20240.00%11,659
First Horizon Advisors, Inc.321Mar 30, 20240.00%9,357

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Global X Fds-Global X Uranium ETF11,865,089Feb 28, 20244.60%345,867,339
Sprott Uranium Miners ETF11,440,666Dec 30, 20234.43%333,495,409
Goldman Sachs Tactical Tilt Overlay Fund2,662,299Feb 28, 20241.03%77,606,014
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund1,847,938Jan 30, 20240.72%53,867,391
Goehring & Rozencwajg Resources Fund656,035Nov 29, 20230.25%19,123,419
Advisors Inner Circle Fund II-Kopernik International Fund334,888Jan 30, 20240.13%9,761,985
Delaware Ivy Natural Resources Fund287,009Dec 30, 20230.11%8,366,312
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,000Feb 28, 20240.09%6,791,949
TIFF Multi-Asset Fund121,920Dec 30, 20230.05%3,553,967
Principal Diversified Real Asset Fd137,400Feb 28, 20240.05%4,005,209