Current Market Value 130,279,913
Current Holdings 31
Most Recent File Date 2022-12-28
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TOPHX - The Tocqueville Phoenix 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)
2022-12-28 2022-10-31 NPORT-P 31 130,280
2022-09-28 2022-07-31 NPORT-P 39 143,050
2022-06-02 2022-04-30 NPORT-P 42 149,329
2022-03-22 2022-01-31 NPORT-P 43 167,590
2021-12-29 2021-10-31 NPORT-P 43 177,291
2021-09-22 2021-07-31 NPORT-P 42 174,098
2021-06-23 2021-04-30 NPORT-P 42 173,109
2021-03-24 2021-01-31 NPORT-P 43 152,798
2020-12-29 2020-10-31 NPORT-P 45 125,241
2020-09-29 2020-07-31 NPORT-P 42 126,264
2020-06-19 2020-04-30 NPORT-P 40 121,615
2020-03-30 2020-01-31 NPORT-P 40 161,276
2019-12-20 2019-10-31 NPORT-P 42 151,680