Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jun 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
29 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CEN
Annual report (registered investment company)
11 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 22
N-CEN
Annual report (registered investment company)
11 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 21
Current reports
No filings
Registration and prospectus
N-14/A
Registration statement for investment companies business combination (amended)
12 Oct 22
N-14
Registration statement for investment companies business combination
25 Aug 22
AW
Withdrawal of amendment
15 Oct 19
POS EX
Additional exhibits for listing
1 Jul 14
N-14
Registration statement for investment companies business combination
18 Apr 14
N-14/A
Registration statement for investment companies business combination (amended)
6 Aug 09
N-14/A
Registration statement for investment companies business combination (amended)
6 Aug 09
N-14
Registration statement for investment companies business combination
21 Jul 09
N-14
Registration statement for investment companies business combination
21 Jul 09
N-14/A
Registration statement for investment companies business combination (amended)
26 Sep 03
Proxies
N-PX
Annual report of proxy voting record
29 Aug 24
DEF 14A
Definitive proxy
25 Jul 24
N-PX
Annual report of proxy voting record
14 Aug 23
N-PX
Annual report of proxy voting record
22 Aug 22
N-PX
Annual report of proxy voting record
20 Aug 21
N-PX
Annual report of proxy voting record
13 Aug 20
N-PX
Annual report of proxy voting record
12 Aug 19
N-PX
Annual report of proxy voting record
8 Aug 18
N-PX
Annual report of proxy voting record
16 Aug 17
N-PX
Annual report of proxy voting record
17 Aug 16
Other
EFFECT
Notice of effectiveness
14 Oct 22
CORRESP
Correspondence with SEC
12 Oct 22
CORRESP
Correspondence with SEC
24 Feb 21
CORRESP
Correspondence with SEC
17 Feb 21
CORRESP
Correspondence with SEC
9 Feb 15
CORRESP
Correspondence with SEC
11 Jun 14
CORRESP
Correspondence with SEC
14 May 14
CORRESP
Correspondence with SEC
2 Aug 10
EFFECT
Notice of effectiveness
20 Aug 09
EFFECT
Notice of effectiveness
20 Aug 09
Ownership
13F-NT
Notice of holdings reported by another manager
12 Aug 24
NPORT-P
The Tocqueville Fund (Apr 2024 report)
25 Jun 24
13F-NT
Notice of holdings reported by another manager
9 May 24
NPORT-P
The Tocqueville Fund (Jan 2024 report)
28 Mar 24
13F-NT
Notice of holdings reported by another manager
12 Feb 24
NPORT-P
The Tocqueville Fund (Oct 2023 report)
28 Dec 23
13F-NT
Notice of holdings reported by another manager
9 Nov 23
NPORT-P
The Tocqueville Fund (Jul 2023 report)
28 Sep 23
13F-NT
Notice of holdings reported by another manager
11 Aug 23
NPORT-P
The Tocqueville Fund (Apr 2023 report)
21 Jun 23