MERGER FUND's ticker is and the CUSIP is 589509108. A total of 1 filers reported holding MERGER FUND in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64 | -22.9% | 3,723 | -25.4% | 0.01% | -23.5% |
| Q2 2023 | $83 | -1.2% | 4,993 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $84 | 0.0% | 4,993 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $84 | -99.9% | 4,993 | 0.0% | 0.02% | -10.0% |
| Q3 2022 | $86,000 | -7.5% | 4,993 | -8.2% | 0.02% | 0.0% |
| Q2 2022 | $93,000 | -2.1% | 5,441 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $95,000 | +1.1% | 5,441 | 0.0% | 0.02% | +5.9% |
| Q4 2021 | $94,000 | -1.1% | 5,441 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $95,000 | -1.0% | 5,441 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $96,000 | 0.0% | 5,441 | 0.0% | 0.02% | +5.6% |
| Q1 2021 | $96,000 | -11.9% | 5,441 | -13.2% | 0.02% | -14.3% |
| Q4 2020 | $109,000 | – | 6,266 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIVIDEND ASSETS CAPITAL, LLC | 3,723 | $64 | 0.01% |