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

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $24,442,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FDx Advisors, Inc. 966,800 15,324,000 62.70%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 573,555 9,091,000 37.19%
3 QCI ASSET MANAGEMENT INC/NY 1,693 27,000 0.11%

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.