Sprott Physical Uranium Trust Fund (U-UN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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14.69+0.11 (+0.75%)
At close: 4:00PM EDT
Major Holders
Currency in CADBreakdown
| 0.05% | % of Shares Held by All Insider |
| 24.89% | % of Shares Held by Institutions |
| 24.90% | % of Float Held by Institutions |
| 58 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Confluence Investment Management Llc | 31,581 | Sep. 29, 2021 | 0.04% | 448,450 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 3,059,105 | Jul. 30, 2021 | 3.60% | 35,332,662 |
| Hartford International Value Fund | 518,032 | Jul. 30, 2021 | 0.61% | 5,983,269 |
| Pace Select Advisors Tr-Pace Small/Medium Co Value Equity Investments | 102,550 | Jul. 30, 2021 | 0.12% | 1,184,452 |
| Delaware Pooled Tr-Delaware Global Listed Real Asset Fd | 88,904 | Jul. 30, 2021 | 0.10% | 1,026,841 |
| Russell Inv Co- Multi-Strategy Income Fund | 81,404 | Jul. 30, 2021 | 0.10% | 940,216 |
| Russell Inv Co-Multi-Asset Growth Strategy Fund | 59,189 | Jul. 30, 2021 | 0.07% | 683,632 |
| Hartford Mutual Fds-Hartford International Equity Fd | 50,704 | Jul. 30, 2021 | 0.06% | 585,631 |
| Advisors Series Trust-Huber Small Cap Value Fund | 43,537 | Jul. 30, 2021 | 0.05% | 502,852 |
| Fidelity Total International Index Fund | 24,122 | Aug. 30, 2021 | 0.03% | 275,955 |
| SSgA SPDR ETFS Europe I-SPDR MSCI World Small Cap UCITS ETF | 20,499 | Aug. 30, 2021 | 0.02% | 234,508 |
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