The Tocqueville Fund's ticker is and the CUSIP is 888894102. A total of 1 filers reported holding The Tocqueville Fund in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $68,269,000 | -22.1% | 1,784,801 | -6.7% | 1.25% | -5.7% |
| Q1 2022 | $87,660,000 | -2.3% | 1,913,563 | -1.1% | 1.32% | +7.3% |
| Q4 2021 | $89,695,000 | +7.2% | 1,934,742 | +4.8% | 1.23% | -0.5% |
| Q3 2021 | $83,700,000 | -2.0% | 1,845,650 | -0.1% | 1.24% | +0.5% |
| Q2 2021 | $85,410,000 | +6.5% | 1,848,295 | +0.8% | 1.23% | 0.0% |
| Q1 2021 | $80,225,000 | +31.7% | 1,833,707 | +23.1% | 1.23% | +21.3% |
| Q4 2020 | $60,906,000 | +10.4% | 1,489,138 | +1.7% | 1.02% | -3.6% |
| Q3 2020 | $55,155,000 | +3.1% | 1,464,933 | -6.0% | 1.06% | -5.5% |
| Q2 2020 | $53,510,000 | +6.1% | 1,558,229 | -10.1% | 1.12% | -10.9% |
| Q1 2020 | $50,417,000 | -27.6% | 1,733,145 | -6.5% | 1.25% | +22.2% |
| Q4 2019 | $69,673,000 | +4.0% | 1,853,990 | +3.0% | 1.02% | +12.8% |
| Q3 2019 | $66,966,000 | +1.8% | 1,800,165 | +0.3% | 0.91% | +6.6% |
| Q2 2019 | $65,814,000 | +3.7% | 1,795,246 | -0.8% | 0.85% | +0.7% |
| Q1 2019 | $63,466,000 | +13.4% | 1,810,209 | +0.9% | 0.85% | +1.1% |
| Q4 2018 | $55,943,000 | -10.9% | 1,794,759 | +8.7% | 0.84% | +5.9% |
| Q3 2018 | $62,820,000 | +4.4% | 1,651,850 | -0.9% | 0.79% | +3.7% |
| Q2 2018 | $60,153,000 | -5.0% | 1,666,764 | -7.4% | 0.76% | -5.5% |
| Q1 2018 | $63,318,000 | +5.3% | 1,800,855 | +9.7% | 0.81% | +18.2% |
| Q4 2017 | $60,117,000 | +5.0% | 1,641,644 | +7.6% | 0.68% | +3.8% |
| Q3 2017 | $57,237,000 | +3.7% | 1,526,310 | -1.0% | 0.66% | -0.6% |
| Q2 2017 | $55,220,000 | +1.0% | 1,541,163 | -1.2% | 0.66% | -0.7% |
| Q1 2017 | $54,694,000 | +20.5% | 1,560,021 | +14.9% | 0.67% | +14.8% |
| Q4 2016 | $45,402,000 | -11.7% | 1,358,113 | -9.3% | 0.58% | -5.8% |
| Q3 2016 | $51,397,000 | -47.4% | 1,497,140 | -49.6% | 0.62% | +2.3% |
| Q2 2016 | $97,696,000 | +104.8% | 2,972,210 | +102.5% | 0.60% | -4.6% |
| Q1 2016 | $47,703,000 | +5.7% | 1,467,789 | +5.8% | 0.63% | +3.3% |
| Q4 2015 | $45,114,000 | +21.0% | 1,387,277 | +11.3% | 0.61% | +22.6% |
| Q3 2015 | $37,292,000 | -17.9% | 1,246,392 | -9.7% | 0.50% | -6.7% |
| Q2 2015 | $45,446,000 | +0.6% | 1,380,911 | +3.1% | 0.54% | +0.8% |
| Q1 2015 | $45,174,000 | -2.7% | 1,338,894 | -1.7% | 0.53% | +6.4% |
| Q4 2014 | $46,409,000 | -14.0% | 1,362,167 | -13.5% | 0.50% | -5.0% |
| Q2 2014 | $53,982,000 | – | 1,575,663 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,560,021 | $54,694,000 | 0.67% |