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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 CAD
Breakdown
0.05%% of Shares Held by All Insider
24.89%% of Shares Held by Institutions
24.90%% of Float Held by Institutions
58Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Confluence Investment Management Llc31,581Sep. 29, 20210.04%448,450

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund3,059,105Jul. 30, 20213.60%35,332,662
Hartford International Value Fund518,032Jul. 30, 20210.61%5,983,269
Pace Select Advisors Tr-Pace Small/Medium Co Value Equity Investments102,550Jul. 30, 20210.12%1,184,452
Delaware Pooled Tr-Delaware Global Listed Real Asset Fd88,904Jul. 30, 20210.10%1,026,841
Russell Inv Co- Multi-Strategy Income Fund81,404Jul. 30, 20210.10%940,216
Russell Inv Co-Multi-Asset Growth Strategy Fund59,189Jul. 30, 20210.07%683,632
Hartford Mutual Fds-Hartford International Equity Fd50,704Jul. 30, 20210.06%585,631
Advisors Series Trust-Huber Small Cap Value Fund43,537Jul. 30, 20210.05%502,852
Fidelity Total International Index Fund24,122Aug. 30, 20210.03%275,955
SSgA SPDR ETFS Europe I-SPDR MSCI World Small Cap UCITS ETF20,499Aug. 30, 20210.02%234,508