Current Market Value 2,224,816,801
Current Holdings 346
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MERFX - The Merger Fund - Investor Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 346 2,224,817
2025-05-27 2025-03-31 NPORT-P 391 2,202,890
2025-02-28 2024-12-31 NPORT-P 475 2,184,310
2024-11-22 2024-09-30 NPORT-P 569 2,376,580
2024-08-26 2024-06-28 NPORT-P 550 2,375,761
2024-05-24 2024-03-28 NPORT-P 437 2,556,151
2024-02-23 2023-12-29 NPORT-P 463 2,666,596
2023-11-28 2023-09-29 NPORT-P 512 2,874,984
2023-08-28 2023-06-30 NPORT-P 478 3,168,288
2023-05-25 2023-03-31 NPORT-P 464 3,668,865
2023-02-23 2022-12-30 NPORT-P 622 4,336,972
2022-11-25 2022-09-30 NPORT-P 763 4,180,787
2022-08-25 2022-06-30 NPORT-P 720 4,070,477
2022-05-31 2022-03-31 NPORT-P 706 3,968,247
2022-02-25 2021-12-31 NPORT-P 459 3,958,945
2021-11-24 2021-09-30 NPORT-P 414 3,870,250
2021-08-27 2021-06-30 NPORT-P 359 4,008,175
2021-05-28 2021-03-31 NPORT-P 394 3,652,879
2021-02-26 2020-12-31 NPORT-P 298 3,107,796
2020-11-24 2020-09-30 NPORT-P 256 3,225,595
2020-08-25 2020-06-30 NPORT-P 232 3,236,217
2020-05-26 2020-03-31 NPORT-P 285 3,031,834
2020-02-27 2019-12-31 NPORT-P 123 3,269,182
2019-11-14 2019-09-30 NPORT-P 214 2,855,151