THE MERGER FUND INSTL - Com

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Com
Shares, excl. options Q1 2024
304 K
Holdings value Q1 2024
$5.19 M
Value change Q1 2024
-$105 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
589509207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 304 K $5.19 M -$105 K $17.06 1
2023 Q4 310 K $5.26 M -$323 K $16.96 1
2023 Q3 329 K $5.64 M -$176 K $17.23 2
2023 Q2 340 K $5.62 M +$36.7 K $16.54 1
2023 Q1 338 K $5.64 M +$121 K $16.72 1
2022 Q4 330 K $5.52 M -$42.1 K $16.70 1
2022 Q3 333 K $5.76 M -$11.4 M $17.31 1
2022 Q2 1 M $17.1 M -$383 K $17.06 3
2022 Q1 1.02 M $17.8 M -$140 K $17.36 3
2021 Q4 1.03 M $17.9 M +$71 K $17.32 3
2021 Q3 1.03 M $17.8 M +$1.61 M $17.33 3
2021 Q2 934 K $16.5 M +$743 K $17.63 3
2021 Q1 892 K $15.6 M +$777 K $17.51 3
2020 Q4 847 K $14.7 M +$649 K $17.35 3
2020 Q3 810 K $14.1 M +$6.4 M $17.41 3
2020 Q2 443 K $7.58 M +$894 K $17.10 1
2020 Q1 391 K $6.53 M +$6.53 M $16.70 1
2019 Q2 37.8 K $632 K -$211 K $16.73 1
2019 Q1 50.5 K $840 K +$211 K $16.64 2
2018 Q4 37.8 K $616 K $0 $16.31 1
2018 Q3 37.8 K $633 K -$36.7 K $16.76 1
2018 Q2 40 K $670 K $0 $16.76 1
2018 Q1 40 K $648 K -$15.2 K $16.21 1
2017 Q4 40.9 K $648 K +$648 K $15.84 1
2017 Q1 1.04 K $16 K +$16 K $15.43 1
2016 Q2 1.02 K $15 K +$15 K $15.55 2
2015 Q4 95 K $1.45 M +$1.44 M $15.24 1
2015 Q3 255 $3 K -$744 K $11.76 1
2015 Q2 47.6 K $747 K -$1.08 M $15.71 1
2015 Q1 143 K $2.27 M +$186 K $15.80 3
2014 Q4 132 K $2.05 M +$1.5 M $15.58 2
2014 Q3 35.5 K $579 K +$579 K $16.31 1