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

Institutional Holders (2014Q4)
Portfolio Summary: 4 Institutional holders with a total value of $7,928,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 203,889 6,529,000 82.35%
2 NEVILLE RODIE & SHAW INC 26,378 845,000 10.66%
3 SouthState Bank Corp 15,070 483,000 6.09%
4 Nelson Capital Management, LLC 2,226 71,000 0.90%

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.