Merger Fund-IMERIX
13F holders, Q3 2025 (September 30)1holders −1
1new positions
0sold out
$18.08avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding Merger Fund-I (MERIX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($73K).
- Company
- Merger Fund-I
- Filed as
- THE MERGER FUND CLASS I (Q3 2025)
- CUSIP
- 589509207
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $73K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2025: 4,017 shares bought, net +4,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | 0.02% | New | 4,017 | $73K |
"% of holder's portfolio" is MERIX's weight in each manager's 13F, not the share of Merger Fund-I the manager owns.