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MERGER FUND
MERGER FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $1,691,605.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Breithorn Capital Management 65,256 1,050,000 62.07%
2 Janney Montgomery Scott LLC 38,198 614,605 36.33%
3 QCI ASSET MANAGEMENT INC/NY 1,693 27,000 1.60%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.