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

Institutional Holders (2015Q2)
Portfolio Summary: 5 Institutional holders with a total value of $9,400,605.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 555,657 8,746,000 93.04%
2 Janney Montgomery Scott LLC 38,198 614,605 6.54%
3 QCI ASSET MANAGEMENT INC/NY 1,693 27,000 0.29%
4 REILLY FINANCIAL ADVISORS, LLC 604 10,000 0.11%
5 WEALTHFRONT CORP 188 3,000 0.03%

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.