Compliance Officer

0000919574-20-003481.txt : 20200515 0000919574-20-003481.hdr.sgml : 20200515 20200514201713 ACCESSION NUMBER: 0000919574-20-003481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 20880096 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-0800 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000883961 XXXXXXXX 03-31-2020 03-31-2020 false TOCQUEVILLE ASSET MANAGEMENT L.P.

40 West 57th Street 19th Floor New York NY 10019

13F HOLDINGS REPORT 028-03589 N Kelsey Graham Compliance Officer 646-8467-6530 /s/ Kelsey Graham New York NY 05-14-2020 1 638 4024883 1 0000801444 028-10558 TOCQUEVILLE TRUST INFORMATION TABLE 2 infotable.xml 1LIFE HEALTHCARE INC COM 68269G107 863 47550 SH SOLE 47550 0 0 3-D SYS CORP DEL COM 88554D205 1649 213856 SH SOLE 213856 0 0 3M CO COM 88579Y101 9306 68173 SH SOLE 63981 4192 0 ABBOTT LABS COM 002824100 27441 347751 SH SOLE 334534 12917 300 ABBVIE INC COM 00287Y109 20382 267521 SH SOLE 265089 0 2432 ABERDEEN STD GOLD ETF TR COM 00326A104 183 12100 SH SOLE 12100 0 0 ABIOMED INC COM 003654100 619 4265 SH SOLE 4165 0 100 ABM INDS INC COM 000957100 1084 44500 SH SOLE 44500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 576 13625 SH SOLE 13625 0 0 ACCENTURE PLC IRELAND COM G1151C101 722 4425 SH SOLE 4425 0 0 ACUITY BRANDS INC COM 00508Y102 5636 65795 SH SOLE 65795 0 0 ADOBE INC COM 00724F101 28366 89133 SH SOLE 88755 20 358 AFLAC INC COM 001055102 16850 492110 SH SOLE 492110 0 0 AGNC Investment Corp. 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