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

Toronto - Toronto Real Time Price. Currency in CAD
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30.68+0.53 (+1.76%)
At close: 04:00PM EDT
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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, LLC1,719,200Mar 30, 20240.67%52,745,056
Rye Brook Capital, LLC736,500Mar 30, 20240.29%22,595,820
JGP Global Gestao de Recursos Ltda.220,000Mar 30, 20240.09%6,749,600
O'Brien Greene & Co. Inc44,199Mar 30, 20240.02%1,356,025
Moloney Securities Asset Management, LLC19,939Mar 30, 20240.01%611,728
Ancora Advisors, LLC13,500Mar 30, 20240.01%414,180
Financial Management Professionals, Inc.400Mar 30, 20240.00%12,272
FNY Investment Advisers, LLC11,000Mar 30, 20240.00%337,480
Hood River Capital Management LLC4,643Mar 30, 20240.00%142,447
Lummis Asset Management, LP 900Mar 30, 20240.00%27,612

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Global X Fds-Global X Uranium ETF12,364,807Mar 30, 20244.79%379,352,282
Sprott Uranium Miners ETF11,440,666Dec 30, 20234.43%350,999,636
Goldman Sachs Tactical Tilt Overlay Fund2,662,299Feb 28, 20241.03%81,679,334
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund1,847,938Jan 30, 20240.72%56,694,738
Goehring & Rozencwajg Resources Fund673,535Feb 28, 20240.26%20,664,054
Advisors Inner Circle Fund II-Kopernik International Fund334,888Jan 30, 20240.13%10,274,363
Delaware Ivy Natural Resources Fund287,009Dec 30, 20230.11%8,805,436
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,000Feb 28, 20240.09%7,148,440
TIFF Multi-Asset Fund121,920Dec 30, 20230.05%3,740,505
Principal Diversified Real Asset Fd137,400Feb 28, 20240.05%4,215,432