Tocqueville Asset Management L.P.

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Victor Huwang - Compliance Officer
Location
New York
Holdings as of
30 Sep 2019
Value $
$7.33B
Num holdings
748
Date filed
31 Oct 2019, 16:01
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included HD, MSFT, AAPL, AMZN, and DRGDF.
Previous filing
Q2 2019 - 31 Jul 2019
Next filing
Q4 2019 - 14 Jan 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Victor Huwang Compliance Officer New York, New York 31 Oct 2019