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

Institutional Holders (2015Q1)
Portfolio Summary: 5 Institutional holders with a total value of $7,936,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 218,343 6,561,000 82.67%
2 NEVILLE RODIE & SHAW INC 26,378 793,000 9.99%
3 SouthState Bank Corp 15,070 453,000 5.71%
4 Nelson Capital Management, LLC 2,226 67,000 0.84%
5 REILLY FINANCIAL ADVISORS, LLC 2,059 62,000 0.78%

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.