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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $9,522,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 271,847 8,150,000 85.59%
2 NEVILLE RODIE & SHAW INC 26,378 791,000 8.31%
3 SouthState Bank Corp 15,070 452,000 4.75%
4 Nelson Capital Management, LLC 2,226 67,000 0.70%
5 REILLY FINANCIAL ADVISORS, LLC 2,059 62,000 0.65%

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.