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

Toronto - Toronto Real Time Price. Currency in CAD
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15.11-0.07 (-0.46%)
At close: 04:00PM EST

Major Holders

Currency in CAD
Breakdown
0.00%% of Shares Held by All Insider
19.88%% of Shares Held by Institutions
19.88%% of Float Held by Institutions
60Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Gagnon Securities, LLC76,398Jun 29, 20220.03%1,154,373
Hollencrest Capital Management42,000Jun 29, 20220.02%634,619
Moloney Securities Asset Management, LLC41,203Jun 29, 20220.02%622,577
O'Brien Greene & Co. Inc44,450Jun 29, 20220.02%671,639
Confluence Investment Management LLC35,783Sept 29, 20220.02%540,681
Farmer Steven Patrick 33,531Jun 29, 20220.01%506,653
Ancora Advisors, Llc16,082Jun 29, 20220.01%242,999
Hood River Capital Management LLC3,235Jun 29, 20220.00%48,880

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Global X Fds-Global X Uranium ETF11,866,875Sept 29, 20225.14%179,308,477
Sprott Uranium Miners ETF8,281,963May 30, 20223.59%125,140,458
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund3,776,279Jul 30, 20221.64%57,059,574
Goldman Sachs Tactical Tilt Overlay Fund2,901,853May 30, 20221.26%43,846,997
Delaware Ivy Natural Resources Fund682,051Jun 29, 20220.30%10,305,790
Hartford International Value Fund649,619Jul 30, 20220.28%9,815,742
Goehring & Rozencwajg Resources Fund404,688May 30, 20220.18%6,114,835
Ivy Variable Insurance Port-Natural Resources Port307,034Jun 29, 20220.13%4,639,283
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity233,000May 30, 20220.10%3,520,629
TIFF Multi-Asset Fund209,604Jun 29, 20220.09%3,167,116