Sprott Physical Uranium Trust Fund (U-UN.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 04:00PM EST
Major Holders
Currency in CADBreakdown
| 0.03% | % of Shares Held by All Insider |
| 12.47% | % of Shares Held by Institutions |
| 12.47% | % of Float Held by Institutions |
| 50 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Corriente Advisors, LLC | 153,400 | Sep. 29, 2021 | 0.09% | 2,178,280 |
| Encompass Wealth Advisors, Llc | 77,000 | Sep. 29, 2021 | 0.05% | 1,093,400 |
| Gagnon Securities, LLC | 74,069 | Sep. 29, 2021 | 0.05% | 1,051,779 |
| O'Brien Greene & Co. Inc | 32,450 | Sep. 29, 2021 | 0.02% | 460,790 |
| Confluence Investment Management Llc | 31,581 | Sep. 29, 2021 | 0.02% | 448,450 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF | 3,424,982 | Aug. 30, 2021 | 2.11% | 39,181,794 |
| Advisors Inner Circle Fund II-Kopernik Global All Cap Fund | 3,059,104 | Oct. 30, 2021 | 1.88% | 42,093,271 |
| Hartford International Value Fund | 535,619 | Oct. 30, 2021 | 0.33% | 7,370,117 |
| Goehring & Rozencwajg Resources Fund | 380,095 | Aug. 30, 2021 | 0.23% | 4,348,286 |
| Brandes International Small Cap Equity Fund | 221,306 | Sep. 29, 2021 | 0.14% | 3,142,545 |
| TIFF Multi-Asset Fund | 172,337 | Sep. 29, 2021 | 0.11% | 2,447,185 |
| Pace Select Advisors Tr-Pace Small/Medium Co Value Equity Investments | 61,250 | Oct. 30, 2021 | 0.04% | 842,800 |
| Hartford Mutual Fds-Hartford International Equity Fd | 50,975 | Oct. 30, 2021 | 0.03% | 701,416 |
| Advisors Series Trust-Huber Small Cap Value Fund | 43,537 | Oct. 30, 2021 | 0.03% | 599,069 |
| Delaware Pooled Tr-Delaware Global Listed Real Asset Fd | 32,718 | Oct. 30, 2021 | 0.02% | 450,199 |
