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

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16.88
-0.26
(-1.52%)
At close: 3:59:41 PM EST

Major Holders

Breakdown
0.00% % of Shares Held by All Insider
20.75% % of Shares Held by Institutions
20.75% % of Float Held by Institutions
62 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Rye Brook Capital, LLC 621.3k Sep 30, 2024 0.23% 10,487,543
Scopus Asset Management, LLC 549.4k Sep 30, 2024 0.20% 9,273,871
O'Brien Greene & Co. Inc 48.54k Sep 30, 2024 0.02% 819,287
Ancora Advisors, LLC 16.5k Sep 30, 2024 0.01% 278,519
First Horizon Advisors, Inc. 238 Sep 30, 2024 0.00% 4,017
Org Partners LLC 300 Dec 31, 2024 0.00% 5,063
Lummis Asset Management, LP 900 Dec 31, 2024 0.00% 15,191

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Global X Fds-Global X Uranium ETF 17.53M Nov 30, 2024 6.50% 295,893,910
Sprott Uranium Miners ETF 10.06M Sep 30, 2024 3.73% 169,735,785
Goldman Sachs Tactical Tilt Overlay Fund 3.41M Aug 31, 2024 1.26% 57,506,764
Advisors Inner Circle Fund II-Kopernik Global All Cap Fund 1.39M Oct 31, 2024 0.51% 23,444,242
Goehring & Rozencwajg Resources Fund 962.93k Aug 31, 2024 0.36% 16,254,341
Price (T.Rowe) Real Assets Trust I 595.2k Sep 30, 2024 0.22% 10,046,975
Price (T.Rowe) Real Assets Fund 419.8k Sep 30, 2024 0.16% 7,086,223
Advisors Inner Circle Fund II-Kopernik International Fund 370.09k Oct 31, 2024 0.14% 6,247,186
Goldman Sachs Tr-Goldman Sachs Tax Advantaged Global Equity 307.2k Aug 31, 2024 0.11% 5,185,535
Delaware Ivy Natural Resources Fund 246.38k Sep 30, 2024 0.09% 4,158,978

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