Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
Current reports
No filings
Registration and prospectus
No filings
Proxies
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 22
DEFA14A
Additional proxy soliciting materials
1 Sep 21
N-PX
Annual report of proxy voting record
11 Aug 21
DEFA14A
Additional proxy soliciting materials
14 Jul 21
DEFA14A
Additional proxy soliciting materials
28 Jun 21
DEF 14A
Definitive proxy
25 May 21
PRE 14A
Preliminary proxy
11 May 21
N-PX
Annual report of proxy voting record
25 Aug 20
N-PX
Annual report of proxy voting record
9 Aug 19
Other
CORRESP
Correspondence with SEC
24 Sep 21
CORRESP
Correspondence with SEC
25 May 21
CORRESP
Correspondence with SEC
26 Apr 19
CORRESP
Correspondence with SEC
22 Nov 16
CORRESP
Correspondence with SEC
12 Feb 14
CORRESP
Correspondence with SEC
25 Jan 11
CORRESP
Correspondence with SEC
18 Jan 11
CORRESP
Correspondence with SEC
13 Jan 11
CORRESP
Correspondence with SEC
27 Jan 10
CORRESP
Correspondence with SEC
26 Jan 10
Ownership
NPORT-P
The Merger Fund (Sep 2023 report)
28 Nov 23
NPORT-P
The Merger Fund (Jun 2023 report)
28 Aug 23
NPORT-P
The Merger Fund (Mar 2023 report)
25 May 23
NPORT-P
The Merger Fund (Dec 2022 report)
23 Feb 23
NPORT-P
The Merger Fund (Sep 2022 report)
25 Nov 22
NPORT-P
The Merger Fund (Jun 2022 report)
25 Aug 22
NPORT-P
The Merger Fund (Mar 2022 report)
31 May 22
NPORT-P
The Merger Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Merger Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Merger Fund (Jun 2021 report)
27 Aug 21