0001567619-19-015528.txt : 20190731 0001567619-19-015528.hdr.sgml : 20190731 20190731160202 ACCESSION NUMBER: 0001567619-19-015528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 19988706 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-0800 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883961 XXXXXXXX 06-30-2019 06-30-2019 TOCQUEVILLE ASSET MANAGEMENT L.P.
40 WEST 57TH STREET 19TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-03589 N
Victor Huwang Compliance Officer 646-873-3208 /s/ Victor Huwang New York NY 07-30-2019 0 782 7716833 false
INFORMATION TABLE 2 form13fInfoTable.xml 3D Systems Corp COM 88554D205 3766 413893 SH SOLE 413893 0 0 3M Company COM 88579Y101 22271 128484 SH SOLE 124142 4192 150 Abbott Labs COM 002824100 33221 395012 SH SOLE 381779 12917 316 Abbvie Inc. COM 00287Y109 21156 290925 SH SOLE 287128 0 3797 Abiomed Inc COM 003654100 423 1625 SH SOLE 1625 0 0 Acadia Pharmaceuticals Inc COM 004225108 1846 69068 SH SOLE 69068 0 0 Accenture Plc Ireland Shs Clas COM G1151C101 2481 13426 SH SOLE 13426 0 0 Acuity Brands, Inc. COM 00508Y102 11888 86200 SH SOLE 86200 0 0 Adobe, Inc. COM 00724F101 33334 113130 SH SOLE 112805 20 305 Advance Auto Parts Inc COM 00751Y106 1227 7961 SH SOLE 7961 0 0 Advanced Micro Devices, Inc. COM 007903107 1149 37845 SH SOLE 37845 0 0 Aegion Corporation COM 00770F104 2005 108950 SH SOLE 108950 0 0 Aflac Inc COM 001055102 57910 1056553 SH SOLE 1056553 0 0 Agilent Technologies Inc Com COM 00846U101 14155 189573 SH SOLE 187238 75 2260 AGNC Investment Corp. COM 00123q104 249 14800 SH SOLE 14800 0 0 Agnico-Eagle Mines Ltd COM 008474109 66667 1300700 SH SOLE 1221499 0 79201 AIB Group PLC COM G0R4HJ106 4924 1204193 SH SOLE 1104193 100000 0 Air Products & Chemicals, Inc. COM 009158106 16846 74419 SH SOLE 73894 30 495 Airbus SE COM N0280G100 4670 32940 SH SOLE 30190 2750 0 Alamos Gold Inc. COM 011532108 58378 9649320 SH SOLE 9033020 0 616300 Albemarle Corporation COM 012653101 1427 20263 SH SOLE 19963 0 300 Alcon Inc COM H01301128 2675 43263 SH SOLE 41159 2000 104 Alerian MLP ETF COM 00162Q866 2331 236675 SH SOLE 236675 0 0 Alibaba Group Hldg Ltd Sponsor COM 01609W102 1115 6579 SH SOLE 6579 0 0 Align Technologies Inc. COM 016255101 869 3175 SH SOLE 3175 0 0 Allergan Plc Shs COM G0177J108 18144 108366 SH SOLE 106678 75 1613 Allstate Corporation COM 020002101 1966 19335 SH SOLE 19325 0 10 Almaden Minerals Ltd COM 020283305 3293 5600619 SH SOLE 5600619 0 0 Alphabet Inc Class A COM 02079K305 75968 70159 SH SOLE 70159 0 0 Alphabet Inc Class C COM 02079K107 104177 96379 SH SOLE 94800 1310 269 Alps ETF Tr Sectr Div Dogs COM 00162Q858 207 4750 SH SOLE 4385 365 0 ALTA MESA RES INC 3 COM 02133L117 0 21625 SH SOLE 15475 6150 0 Altria Group Inc COM 02209S103 1091 23051 SH SOLE 22860 0 191 Amarin Corp Plc COM 023111206 2212 114100 SH SOLE 114100 0 0 Amazon Inc. COM 023135106 173972 91872 SH SOLE 91521 3 348 American Beacon Tocqueville In COM 024526378 10499 668279 SH SOLE 668279 0 0 American Beacon Tocqueville In COM 024526386 29145 1851631 SH SOLE 1851526 0 105 American Beacon Tocqueville In COM 024526394 8123 516076 SH SOLE 500879 2994 12203 American Century Heritage Fund COM 025083791 210 9637 SH SOLE 9637 0 0 American Express Co COM 025816bj7 499 500000 PRN SOLE 500000 0 0 American Express Company COM 025816109 12899 104496 SH SOLE 104496 0 0 American FD Europacific GWTH F COM 29875E100 6701 127114 SH SOLE 120217 0 6897 American Homes 4 Rent Cl A COM 02665T306 219 9000 SH SOLE 9000 0 0 American Sts WTR Co COM COM 029899101 391 5200 SH SOLE 5200 0 0 American Tower REIT Inc COM 03027X100 280 1368 SH SOLE 1350 0 18 Ameriprise Financial, Inc. COM 03076C106 662 4560 SH SOLE 667 0 3893 AmerisourceBergen Corp. COM 03073E105 1633 19158 SH SOLE 18950 0 208 Ametek Inc. 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