Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Sprott Physical Uranium Trust Fund include Voya Prime Rate Trust .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 13F | O'Brien Greene & Co. Inc | 49,841 | 8.73 | 934 | 43.03 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 21,800 | 61.48 | 407 | 111.98 | ||||
| 2025-08-26 | NP | BSCAX - BRANDES SMALL CAP VALUE FUND Class A | 70,130 | 26.23 | 1,313 | 65.78 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | 14,966 | 223 | ||||||
| 2025-04-28 | NP | DRAFX - Destinations Real Assets Fund Class I | 55,848 | 15.21 | 801 | -8.87 | ||||
| 2025-08-26 | NP | BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A | 448,543 | 30.27 | 8,399 | 70.92 | ||||
| 2025-06-26 | NP | KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES | 495,095 | 33.78 | 7,391 | 23.83 | ||||
| 2025-06-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 1,918,757 | 29.24 | 28,644 | 19.62 | ||||
| 2025-03-25 | NP | DPREX - Delaware Global Listed Real Assets Fund CLASS A | 35,138 | 12.09 | 567 | -2.08 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 724,800 | 11.80 | 14 | 44.44 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 197,909 | 21.81 | 3,706 | 59.88 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 12,000 | 30.43 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 630 | 178.76 | 12 | 266.67 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | 98,466 | 1,845 | ||||||
| 2025-07-21 | NP | TTIFX - Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares | 4,092,499 | 20.13 | 65,994 | 35.00 |
