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MERGER FUND
MERGER FUND. Institutional holdings reported to the SEC.
Institutional Holders (2016Q4)
Portfolio Summary: 2 Institutional holders with a total value of $7,479,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TOCQUEVILLE ASSET MANAGEMENT L.P. 475,841 7,452,000 99.64%
2 QCI ASSET MANAGEMENT INC/NY 1,693 27,000 0.36%

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.