Current Market Value 52,408,001
Current Holdings 56
Most Recent File Date 2022-12-28
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TOPPX - The Tocqueville Opportunity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-12-28 2022-10-31 NPORT-P 56 52,408
2022-09-28 2022-07-31 NPORT-P 75 61,024
2022-06-02 2022-04-30 NPORT-P 83 65,951
2022-03-22 2022-01-31 NPORT-P 85 81,075
2021-12-29 2021-10-31 NPORT-P 86 111,493
2021-09-22 2021-07-31 NPORT-P 88 105,266
2021-06-23 2021-04-30 NPORT-P 90 101,838
2021-03-24 2021-01-31 NPORT-P 86 99,970
2020-12-29 2020-10-31 NPORT-P 84 92,620
2020-09-29 2020-07-31 NPORT-P 93 94,109
2020-06-19 2020-04-30 NPORT-P 84 72,314
2020-03-30 2020-01-31 NPORT-P 100 83,019
2019-12-20 2019-10-31 NPORT-P 192 83,973