TOCQUEVILLE TRUST - 888894102

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$68.27M
QoQ value delta ($000)
-$19.39M (-22.12%)
Implied price effect (QoQ)
-16.5%
Shares
Total shares
1,784,801
QoQ shares delta
-128,762 (-6.73%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TOCQUEVILLE ASSET MANAGEMENT L.P. 68,269 1,784,801 1.25%