TOCQUEVILLE TRUST - 888894102
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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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% |