Dark
Light
System
Security
Tocqueville Gold Fund
Tocqueville Gold Fund. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $6,285,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 217,820 5,239,000 83.36%
2 NEVILLE RODIE & SHAW INC 26,378 634,000 10.09%
3 SouthState Bank Corp 15,070 362,000 5.76%
4 REILLY FINANCIAL ADVISORS, LLC 2,059 50,000 0.80%

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.