Tocqueville Opportunity Fund's ticker is and the CUSIP is 888894409. A total of 1 filers reported holding Tocqueville Opportunity Fund in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,211,000 | -24.7% | 753,371 | -0.8% | 0.35% | -9.1% |
| Q1 2022 | $25,526,000 | -18.0% | 759,262 | +2.0% | 0.39% | -9.8% |
| Q4 2021 | $31,116,000 | -5.0% | 744,230 | +3.3% | 0.43% | -11.8% |
| Q3 2021 | $32,753,000 | +2.5% | 720,637 | +0.4% | 0.48% | +5.2% |
| Q2 2021 | $31,941,000 | +10.1% | 717,461 | +0.5% | 0.46% | +3.4% |
| Q1 2021 | $28,998,000 | +3.6% | 714,066 | +10.6% | 0.45% | -4.5% |
| Q4 2020 | $27,983,000 | +15.4% | 645,807 | +2.3% | 0.47% | +0.6% |
| Q3 2020 | $24,253,000 | +8.8% | 631,104 | +0.3% | 0.46% | -0.2% |
| Q2 2020 | $22,287,000 | +30.0% | 629,407 | -7.8% | 0.46% | +9.2% |
| Q1 2020 | $17,140,000 | -25.2% | 682,592 | -12.5% | 0.43% | +26.4% |
| Q4 2019 | $22,923,000 | -13.7% | 780,234 | -19.5% | 0.34% | -6.6% |
| Q3 2019 | $26,570,000 | -10.4% | 968,663 | -3.4% | 0.36% | -6.0% |
| Q2 2019 | $29,664,000 | +5.5% | 1,002,849 | -3.5% | 0.38% | +2.4% |
| Q1 2019 | $28,123,000 | +26.0% | 1,039,300 | -0.0% | 0.38% | +12.3% |
| Q4 2018 | $22,316,000 | -27.3% | 1,039,384 | +7.2% | 0.33% | -13.7% |
| Q3 2018 | $30,711,000 | +7.8% | 969,410 | -0.9% | 0.39% | +7.2% |
| Q2 2018 | $28,479,000 | +7.3% | 978,673 | +1.4% | 0.36% | +6.8% |
| Q1 2018 | $26,537,000 | +17.1% | 965,332 | +8.6% | 0.34% | +31.5% |
| Q4 2017 | $22,667,000 | -0.8% | 888,893 | -2.9% | 0.26% | -2.3% |
| Q3 2017 | $22,841,000 | -7.5% | 915,854 | -12.7% | 0.26% | -11.1% |
| Q2 2017 | $24,705,000 | +0.8% | 1,049,026 | -6.0% | 0.30% | -1.0% |
| Q1 2017 | $24,507,000 | +8.3% | 1,115,974 | -3.5% | 0.30% | +3.5% |
| Q4 2016 | $22,633,000 | -52.4% | 1,155,933 | -49.3% | 0.29% | -49.3% |
| Q3 2016 | $47,504,000 | -44.9% | 2,279,454 | -50.5% | 0.57% | +6.9% |
| Q2 2016 | $86,230,000 | +108.8% | 4,603,874 | +98.7% | 0.53% | -2.6% |
| Q1 2016 | $41,304,000 | -14.0% | 2,316,544 | +1.2% | 0.55% | -16.0% |
| Q4 2015 | $48,018,000 | +5.4% | 2,289,864 | +1.4% | 0.65% | +6.9% |
| Q3 2015 | $45,560,000 | -14.2% | 2,258,791 | -0.5% | 0.61% | -2.6% |
| Q2 2015 | $53,077,000 | -0.3% | 2,271,146 | -2.9% | 0.62% | -0.2% |
| Q1 2015 | $53,225,000 | +26.4% | 2,339,544 | +13.6% | 0.63% | +38.2% |
| Q4 2014 | $42,095,000 | -16.8% | 2,059,453 | -10.4% | 0.45% | -7.9% |
| Q2 2014 | $50,598,000 | – | 2,297,809 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 629,407 | $22,287,000 | 0.46% |