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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $10,986,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FOSTER DYKEMA CABOT & CO INC/MA 11,225 478,000 4.35%
2 SouthState Bank Corp 15,070 641,000 5.83%
3 NEVILLE RODIE & SHAW INC 27,988 1,191,000 10.84%
4 TOCQUEVILLE ASSET MANAGEMENT L.P. 203,910 8,676,000 78.97%

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.