# EDGAR Filing Document

**Accession Number:** 0000801444
**File Stem:** 0000894189-23-000473
**Filing Date:** 2023-1
**Character Count:** 4292
**Document Hash:** b075e16312d458195b1da2ed976b96cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-000473.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0000894189-23-000473

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOCQUEVILLE TRUST
- **CENTRAL INDEX KEY:** 0000801444
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-08746
- **FILM NUMBER:** 23551696

**BUSINESS ADDRESS:**
- **STREET 1:** 40 WEST 57TH ST.
- **STREET 2:** 19TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2126980800

**MAIL ADDRESS:**
- **STREET 1:** 40 WEST 57TH ST.
- **STREET 2:** 19TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TOCQUEVILLE FUND
- **DATE OF NAME CHANGE:** 19920107

## Series and Classes Contracts Data

### The Tocqueville Fund (Series ID: S000006346)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| The Tocqueville Fund | TOCQX         | C000017445 |

---

### The Tocqueville Opportunity Fund (Series ID: S000006347)

---

|  |  |  |
|:---|:---|:---|
| Class Name                       | Ticker Symbol | Class ID   |
| The Tocqueville Opportunity Fund | TOPPX         | C000017446 |

---

### The Tocqueville Phoenix Fund (Series ID: S000026564)

---

|  |  |  |
|:---|:---|:---|
| Class Name                   | Ticker Symbol | Class ID   |
| The Tocqueville Phoenix Fund | TOPHX         | C000079772 |

---

## Series and Classes Contracts Data

### The Tocqueville Fund (Series ID: S000006346)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000017445 | The Tocqueville Fund | TOCQX           |

### The Tocqueville Opportunity Fund (Series ID: S000006347)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000017446 | The Tocqueville Opportunity Fund | TOPPX           |

### The Tocqueville Phoenix Fund (Series ID: S000026564)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000079772 | The Tocqueville Phoenix Fund | TOPHX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000801444

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** TOCQUEVILLE TRUST

- **Address:** 40 W 57th St 19th Floor, NEW YORK, NY 10019

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-4840

   **Securities Act File Number:** 033-08746

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $74743886.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $82436543.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $947270552.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1029707095.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-954963209.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Jeff Zatkowsky, Treasurer

**Date:** 01/25/2023

**Signature:** /s/ Jeff Zatkowsky