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

Institutional Holders (2016Q2)
Portfolio Summary: 4 Institutional holders with a total value of $11,326,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 213,326 9,162,000 80.89%
2 NEVILLE RODIE & SHAW INC 26,378 1,133,000 10.00%
3 SouthState Bank Corp 15,070 647,000 5.71%
4 FOSTER DYKEMA CABOT & CO INC/MA 8,942 384,000 3.39%

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.