Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,306,998
-$28,352 QoQ
Shares Held
4,741
-5.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#694
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $97,276,023 across 6 Healthcare Plans names. CI ranks #6 (1.3% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,306,998 | 4,741 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,335,350 | 5,006 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,303,764 | 4,737 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,419,343 | 4,924 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,609,263 | 4,868 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,489,712 | 4,528 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,242,630 | 4,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,783,819 | 5,149 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,751,029 | 5,297 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,884,229 | 5,188 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,629,307 | 5,441 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,352,825 | 4,729 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,299,458 | 4,631 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,232,421 | 4,823 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,587,449 | 4,791 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,147,895 | 7,741 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,014,610 | 7,645 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,896,992 | 7,917 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,712,810 | 7,459 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,488,189 | 7,435 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,780,869 | 7,512 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,857,046 | 7,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,606,316 | 7,716 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,188,749 | 7,017 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,316,552 | 7,016 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,179,664 | 6,658 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||