Tocqueville Gold Fund's ticker is and the CUSIP is 888894862.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,282,000 | +10.5% | 102,921 | -0.8% | 0.06% | +18.9% |
Q3 2019 | $3,874,000 | -8.7% | 103,717 | -11.3% | 0.05% | -3.6% |
Q2 2019 | $4,242,000 | -21.8% | 116,960 | -29.8% | 0.06% | -23.6% |
Q1 2019 | $5,424,000 | +15.8% | 166,635 | +9.4% | 0.07% | +2.9% |
Q4 2018 | $4,683,000 | -11.6% | 152,248 | -14.4% | 0.07% | +4.5% |
Q3 2018 | $5,297,000 | -1.8% | 177,877 | +12.8% | 0.07% | -1.5% |
Q2 2018 | $5,394,000 | -0.5% | 157,632 | -0.3% | 0.07% | -1.4% |
Q1 2018 | $5,421,000 | +5.9% | 158,034 | +13.5% | 0.07% | +19.0% |
Q4 2017 | $5,119,000 | -2.1% | 139,176 | -1.7% | 0.06% | -3.3% |
Q3 2017 | $5,227,000 | +1.5% | 141,569 | -0.3% | 0.06% | -3.2% |
Q2 2017 | $5,149,000 | -4.6% | 141,994 | -2.3% | 0.06% | -6.1% |
Q1 2017 | $5,397,000 | +6.7% | 145,273 | -3.0% | 0.07% | +1.5% |
Q4 2016 | $5,060,000 | -41.7% | 149,842 | -26.5% | 0.06% | -37.5% |
Q3 2016 | $8,676,000 | -52.7% | 203,910 | -52.2% | 0.10% | -8.0% |
Q2 2016 | $18,324,000 | +164.8% | 426,652 | +95.6% | 0.11% | +22.8% |
Q1 2016 | $6,920,000 | +32.1% | 218,151 | +0.2% | 0.09% | +29.6% |
Q4 2015 | $5,239,000 | -5.6% | 217,820 | -3.1% | 0.07% | -4.1% |
Q3 2015 | $5,548,000 | -31.9% | 224,806 | -17.3% | 0.07% | -22.9% |
Q2 2015 | $8,150,000 | +24.2% | 271,847 | +24.5% | 0.10% | +24.7% |
Q1 2015 | $6,561,000 | +0.5% | 218,343 | +7.1% | 0.08% | +10.0% |
Q4 2014 | $6,529,000 | -49.0% | 203,889 | -28.4% | 0.07% | -44.0% |
Q2 2014 | $12,804,000 | – | 284,779 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEVILLE RODIE & SHAW INC | 26,378 | $949,000 | 0.09% |
SouthState Corp | 15,070 | $542,000 | 0.08% |
Nelson Capital Management, LLC | 2,311 | $83,000 | 0.03% |