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Tocqueville Gold Fund
Tocqueville Gold Fund. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 5 Institutional holders with a total value of $15,324,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 284,779 12,804,000 83.56%
2 NEVILLE RODIE & SHAW INC 26,378 1,186,000 7.74%
3 SouthState Bank Corp 15,070 678,000 4.42%
4 STALEY CAPITAL ADVISERS INC 12,271 552,000 3.60%
5 Nelson Capital Management, LLC 2,311 104,000 0.68%

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.