Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-059304
Filing Date
2023-09-28
Accepted
2023-09-28 14:59:08
Documents
2
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 80446
2 tocqueville.htm NPORT-EX 178413
  Complete submission text file 0001145549-23-059304.txt   260420

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000801444      
Series S000006346   The Tocqueville Fund
Class/Contract C000017445   The Tocqueville Fund TOCQX
Mailing Address 40 WEST 57TH ST. 19TH FLOOR NEW YORK NY 10019
Business Address 40 WEST 57TH ST. 19TH FL NEW YORK NY 10019 2126980800
TOCQUEVILLE TRUST (Filer) CIK: 0000801444 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-04840 | Film No.: 231288955