| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,562,680 | 89,173,000 | 99.22% | ||
| 2 | OLD MISSION CAPITAL LLC | 53,400 | 556,000 | 0.62% | ||
| 3 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,436 | 140,000 | 0.16% | ||
| 4 | ASSET DEDICATION, LLC | 400 | 4,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
