Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
DEF 14A
Definitive proxy
25 Jul 24
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-PX
Annual report of proxy voting record
14 Aug 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
EFFECT
Notice of effectiveness
14 Oct 22
N-14/A
Registration statement for investment companies business combination (amended)
12 Oct 22
CORRESP
Correspondence with SEC
12 Oct 22
N-14
Registration statement for investment companies business combination
25 Aug 22
N-PX
Annual report of proxy voting record
22 Aug 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-PX
Annual report of proxy voting record
20 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Jul 21
CORRESP
Correspondence with SEC
24 Feb 21
CORRESP
Correspondence with SEC
17 Feb 21
N-CEN
Annual report (registered investment company)
12 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 21
N-PX
Annual report of proxy voting record
13 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 20
N-CEN
Annual report (registered investment company)
13 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 20
AW
Withdrawal of amendment
15 Oct 19
N-PX
Annual report of proxy voting record
12 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 19
N-CEN
Annual report (registered investment company)
11 Jan 19
N-CSR
Certified annual shareholder report (management investment company)
2 Jan 19
N-PX
Annual report of proxy voting record
8 Aug 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jul 18
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 18
N-PX
Annual report of proxy voting record
16 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 17
N-CSR
Certified annual shareholder report (management investment company)
3 Jan 17
N-PX
Annual report of proxy voting record
17 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 16
Latest ownership filings
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
13F-NT
Notice of holdings reported by another manager
10 May 23
NPORT-P
The Tocqueville Fund (Jan 2023 report)
30 Mar 23
13F-NT
Notice of holdings reported by another manager
9 Feb 23
NPORT-P
The Tocqueville Phoenix Fund (Oct 2022 report)
28 Dec 22
NPORT-P
The Tocqueville Fund (Oct 2022 report)
28 Dec 22
NPORT-P
The Tocqueville Opportunity Fund (Oct 2022 report)
28 Dec 22
13F-NT
Notice of holdings reported by another manager
10 Nov 22
NPORT-P
The Tocqueville Opportunity Fund (Jul 2022 report)
28 Sep 22
NPORT-P
The Tocqueville Fund (Jul 2022 report)
28 Sep 22
NPORT-P
The Tocqueville Phoenix Fund (Jul 2022 report)
28 Sep 22
13F-NT
Notice of holdings reported by another manager
12 Aug 22
NPORT-P
The Tocqueville Phoenix Fund (Apr 2022 report)
2 Jun 22
NPORT-P
The Tocqueville Opportunity Fund (Apr 2022 report)
2 Jun 22
NPORT-P
The Tocqueville Fund (Apr 2022 report)
2 Jun 22
13F-NT
Notice of holdings reported by another manager
16 May 22
NPORT-P
The Tocqueville Phoenix Fund (Jan 2022 report)
22 Mar 22
NPORT-P
The Tocqueville Opportunity Fund (Jan 2022 report)
22 Mar 22
NPORT-P
The Tocqueville Fund (Jan 2022 report)
22 Mar 22
13F-NT
Notice of holdings reported by another manager
14 Feb 22
NPORT-P
The Tocqueville Phoenix Fund (Oct 2021 report)
29 Dec 21
NPORT-P
The Tocqueville Fund (Oct 2021 report)
29 Dec 21
NPORT-P
The Tocqueville Opportunity Fund (Oct 2021 report)
29 Dec 21
13F-NT
Notice of holdings reported by another manager
15 Nov 21
NPORT-P
The Tocqueville Phoenix Fund (Jul 2021 report)
22 Sep 21
NPORT-P
The Tocqueville Opportunity Fund (Jul 2021 report)
22 Sep 21
NPORT-P
The Tocqueville Fund (Jul 2021 report)
22 Sep 21
13F-NT
Notice of holdings reported by another manager
16 Aug 21
NPORT-P
The Tocqueville Fund (Apr 2021 report)
23 Jun 21
NPORT-P
The Tocqueville Opportunity Fund (Apr 2021 report)
23 Jun 21
NPORT-P
The Tocqueville Phoenix Fund (Apr 2021 report)
23 Jun 21