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

Institutional Holders (2014Q3)
Portfolio Summary: 3 Institutional holders with a total value of $2,105,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Breithorn Capital Management 65,256 1,066,000 50.64%
2 ROTHSCHILD INVESTMENT LLC /IL 61,920 1,011,000 48.03%
3 QCI ASSET MANAGEMENT INC/NY 1,693 28,000 1.33%

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.