Tocqueville Select Fund's ticker is and the CUSIP is 888894839. A total of 1 filers reported holding Tocqueville Select Fund in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $5,718,000 | -3.4% | 508,761 | -0.5% | 0.08% | +1.3% |
Q2 2019 | $5,918,000 | -4.4% | 511,096 | -4.3% | 0.08% | -7.2% |
Q1 2019 | $6,192,000 | -1.3% | 533,792 | -13.3% | 0.08% | -11.7% |
Q4 2018 | $6,276,000 | -22.4% | 615,324 | -4.9% | 0.09% | -7.8% |
Q3 2018 | $8,085,000 | +1.0% | 647,285 | +0.0% | 0.10% | 0.0% |
Q2 2018 | $8,005,000 | +7.0% | 647,165 | -0.3% | 0.10% | +7.4% |
Q1 2018 | $7,481,000 | -4.4% | 649,420 | -2.5% | 0.10% | +6.7% |
Q4 2017 | $7,822,000 | -22.8% | 666,271 | -21.7% | 0.09% | -23.9% |
Q3 2017 | $10,132,000 | -1.2% | 851,420 | -0.3% | 0.12% | -4.9% |
Q2 2017 | $10,253,000 | -2.5% | 853,745 | -1.2% | 0.12% | -3.9% |
Q1 2017 | $10,520,000 | -9.0% | 864,385 | -6.6% | 0.13% | -13.5% |
Q4 2016 | $11,564,000 | +5.6% | 925,841 | +1.4% | 0.15% | +12.1% |
Q3 2016 | $10,954,000 | -46.6% | 912,858 | -52.2% | 0.13% | +3.9% |
Q2 2016 | $20,516,000 | +84.4% | 1,910,275 | +90.4% | 0.13% | -13.6% |
Q1 2016 | $11,126,000 | +6.7% | 1,003,223 | +4.4% | 0.15% | +4.3% |
Q4 2015 | $10,429,000 | -13.8% | 961,244 | -10.9% | 0.14% | -13.0% |
Q3 2015 | $12,094,000 | -17.0% | 1,078,816 | +1.8% | 0.16% | -5.8% |
Q2 2015 | $14,570,000 | -2.0% | 1,059,610 | -6.7% | 0.17% | -1.7% |
Q1 2015 | $14,868,000 | -2.1% | 1,135,823 | -0.1% | 0.18% | +7.4% |
Q4 2014 | $15,184,000 | – | 1,137,344 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TOCQUEVILLE ASSET MANAGEMENT L.P. | 912,858 | $10,954,000 | 0.13% |