TOCQUEVILLE TRUST - 888894102

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

Company profile

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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)

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%