THE MERGER FUND INSTL - Com

Historical Portfolio Holders from Q3 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Com
Shares, excl. options Q2 2024
303K
Holdings value Q2 2024
$5.17M
Value change Q2 2024
-$19.1K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 303K $5.17M -$19.1K $17.48 2
2024 Q1 304K $5.19M -$105K $17.06 1
2023 Q4 310K $5.26M -$323K $16.96 1
2023 Q3 329K $5.64M -$176K $17.23 2
2023 Q2 340K $5.62M +$36.7K $16.54 1
2023 Q1 338K $5.64M +$121K $16.72 1
2022 Q4 330K $5.52M -$42.1K $16.70 1
2022 Q3 333K $5.76M -$11.4M $17.31 1
2022 Q2 1M $17.1M -$383K $17.06 3
2022 Q1 1.02M $17.8M -$140K $17.36 3
2021 Q4 1.03M $17.9M +$71K $17.32 3
2021 Q3 1.03M $17.8M +$1.61M $17.33 3
2021 Q2 934K $16.5M +$743K $17.63 3
2021 Q1 892K $15.6M +$777K $17.51 3
2020 Q4 847K $14.7M +$649K $17.35 3
2020 Q3 810K $14.1M +$6.4M $17.41 3
2020 Q2 443K $7.58M +$894K $17.10 1
2020 Q1 391K $6.53M +$6.53M $16.70 1
2019 Q3 0 $0 -$632K 0
2019 Q2 37.8K $632K -$211K $16.73 1
2019 Q1 50.5K $840K +$211K $16.64 2
2018 Q4 37.8K $616K $0 $16.31 1
2018 Q3 37.8K $633K -$36.7K $16.76 1
2018 Q2 40K $670K $0 $16.76 1
2018 Q1 40K $648K -$15.2K $16.21 1
2017 Q4 40.9K $648K +$648K $15.84 1
2017 Q2 0 $0 -$16K 0
2017 Q1 1.04K $16K +$16K $15.43 1
2016 Q3 0 $0 -$15K 0
2016 Q2 1.02K $15K +$15K $15.55 2
2016 Q1 0 $0 -$1.45M 0
2015 Q4 95K $1.45M +$1.45M $15.24 1
2015 Q3 255 $3K -$744K $11.76 1
2015 Q2 47.6K $747K -$1.08M $15.71 1
2015 Q1 143K $2.27M +$186K $15.80 3
2014 Q4 132K $2.05M +$1.5M $15.58 2
2014 Q3 35.5K $579K +$579K $16.31 1