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

Institutional Holders (2016Q4)
Portfolio Summary: 3 Institutional holders with a total value of $6,352,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 149,842 5,060,000 79.66%
2 NEVILLE RODIE & SHAW INC 27,028 913,000 14.37%
3 FOSTER DYKEMA CABOT & CO INC/MA 11,225 379,000 5.97%

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.