Current Market Value 442,448,103
Current Holdings 59
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TOCQX - The Tocqueville Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 59 442,448
2025-03-28 2025-01-31 NPORT-P 64 505,255
2024-12-30 2024-10-31 NPORT-P 67 487,262
2024-09-30 2024-07-31 NPORT-P 66 485,723
2024-06-25 2024-04-30 NPORT-P 71 464,139
2024-03-28 2024-01-31 NPORT-P 70 445,948
2023-12-28 2023-10-31 NPORT-P 75 406,824
2023-09-28 2023-07-31 NPORT-P 83 469,893
2023-06-21 2023-04-30 NPORT-P 81 429,691
2023-03-30 2023-01-31 NPORT-P 85 449,430
2022-12-28 2022-10-31 NPORT-P 53 258,830
2022-09-28 2022-07-31 NPORT-P 54 275,620
2022-06-02 2022-04-30 NPORT-P 55 284,877
2022-03-22 2022-01-31 NPORT-P 54 302,283
2021-12-29 2021-10-31 NPORT-P 58 314,166
2021-09-22 2021-07-31 NPORT-P 56 306,856
2021-06-23 2021-04-30 NPORT-P 56 299,236
2021-03-24 2021-01-31 NPORT-P 54 273,196
2020-12-29 2020-10-31 NPORT-P 49 251,279
2020-09-29 2020-07-31 NPORT-P 53 252,581
2020-06-19 2020-04-30 NPORT-P 56 236,388
2020-03-30 2020-01-31 NPORT-P 58 287,253
2019-12-20 2019-10-31 NPORT-P 59 284,075