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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $8,730,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 552,973 8,466,000 96.97%
2 Fisher Asset Management, LLC 14,957 229,000 2.62%
3 QCI ASSET MANAGEMENT INC/NY 1,693 26,000 0.30%
4 WEALTHPLAN PARTNERS, LLC 609 9,323 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.