MERGER FUND's ticker is and the CUSIP is 589509108. A total of 2 filers reported holding MERGER FUND in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $987,000 | -86.8% | 58,911 | -86.5% | 0.02% | -77.3% |
| Q4 2019 | $7,496,000 | +5.7% | 436,584 | +5.4% | 0.11% | +14.6% |
| Q3 2019 | $7,089,000 | +0.7% | 414,298 | -1.0% | 0.10% | +5.5% |
| Q2 2019 | $7,042,000 | +3.2% | 418,672 | +2.8% | 0.09% | 0.0% |
| Q1 2019 | $6,823,000 | -0.9% | 407,115 | -2.9% | 0.09% | -11.7% |
| Q4 2018 | $6,886,000 | -9.5% | 419,395 | -7.2% | 0.10% | +7.3% |
| Q3 2018 | $7,613,000 | +1.3% | 452,087 | +1.4% | 0.10% | +1.1% |
| Q2 2018 | $7,518,000 | +4.3% | 445,899 | +1.0% | 0.10% | +3.3% |
| Q1 2018 | $7,207,000 | -1.1% | 441,365 | -3.4% | 0.09% | +10.8% |
| Q4 2017 | $7,286,000 | +5.0% | 457,120 | +5.6% | 0.08% | +3.8% |
| Q3 2017 | $6,942,000 | +0.2% | 432,763 | -0.1% | 0.08% | -3.6% |
| Q2 2017 | $6,925,000 | -9.4% | 433,106 | -10.5% | 0.08% | -10.8% |
| Q1 2017 | $7,640,000 | +2.5% | 484,167 | +1.7% | 0.09% | -2.1% |
| Q4 2016 | $7,452,000 | +12.9% | 475,841 | +12.0% | 0.10% | +20.3% |
| Q3 2016 | $6,603,000 | -61.5% | 424,876 | -61.7% | 0.08% | -25.5% |
| Q2 2016 | $17,134,000 | +99.9% | 1,109,025 | +100.0% | 0.11% | -7.0% |
| Q1 2016 | $8,572,000 | +1.3% | 554,442 | +0.3% | 0.11% | -0.9% |
| Q4 2015 | $8,466,000 | +0.6% | 552,973 | +0.6% | 0.12% | +1.8% |
| Q3 2015 | $8,419,000 | -3.7% | 549,903 | -1.0% | 0.11% | +9.7% |
| Q2 2015 | $8,746,000 | -3.8% | 555,657 | -3.1% | 0.10% | -3.7% |
| Q1 2015 | $9,091,000 | -1.8% | 573,555 | -3.1% | 0.11% | +8.1% |
| Q4 2014 | $9,253,000 | +18.1% | 591,976 | +24.5% | 0.10% | +30.3% |
| Q2 2014 | $7,834,000 | +57.9% | 475,655 | +55.1% | 0.08% | +22.6% |
| Q3 2013 | $4,961,000 | +2.4% | 306,583 | +0.5% | 0.06% | -6.1% |
| Q2 2013 | $4,843,000 | – | 304,945 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DIVIDEND ASSETS CAPITAL, LLC | 3,723 | $64 | 0.01% |