The Merger Fund - Class ASEC Filings
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All SEC filings by The Merger Fund - Class A (MERFX) — annual and quarterly reports, current reports, registrations, proxies and ownership forms, updated in real time.
Financials
| N-CSRS | Certified semi-annual shareholder report (management investment company) | Sep 3, 2026 | ||
| N-CEN | Annual report (registered investment company) | Mar 13, 2026 | ||
| N-CSR | Certified annual shareholder report (management investment company) | Mar 5, 2026 | ||
| N-CSRS | Certified semi-annual shareholder report (management investment company) | Sep 4, 2025 | ||
| N-CEN | Annual report (registered investment company) | Mar 17, 2025 | ||
| N-CSR | Certified annual shareholder report (management investment company) | Mar 7, 2025 | ||
| N-CSRS | Certified semi-annual shareholder report (management investment company) | Sep 5, 2024 | ||
| N-CEN | Annual report (registered investment company) | Mar 14, 2024 | ||
| N-CSR | Certified annual shareholder report (management investment company) | Mar 6, 2024 | ||
| N-CSR | Certified annual shareholder report (management investment company) | Mar 6, 2024 |
Events
No results found.
Registrations and Prospectuses
| 40-APP/A | Application for exemptive order (Investment Company Act) | Dec 12, 2025 | ||
| 40-APP/A | Application for exemptive order (Investment Company Act) | Oct 2, 2025 | ||
| 40-APP/A | Application for exemptive order (Investment Company Act) | Jun 20, 2025 | ||
| 40-APP/A | Application for exemptive order (Investment Company Act) | Apr 11, 2025 | ||
| 40-APP | Application for exemptive order (Investment Company Act) | Aug 28, 2024 |
Proxies
| N-PX | Annual report of proxy voting record | Aug 27, 2026 | ||
| N-PX | Annual report of proxy voting record | Aug 25, 2025 | ||
| N-PX | Annual report of proxy voting record | Sep 3, 2024 | ||
| N-PX | Annual report of proxy voting record | Aug 25, 2023 | ||
| N-PX | Annual report of proxy voting record | Aug 30, 2022 | ||
| DEFA14A | Additional proxy soliciting materials | Sep 1, 2021 | ||
| N-PX | Annual report of proxy voting record | Aug 11, 2021 | ||
| DEFA14A | Additional proxy soliciting materials | Jul 14, 2021 | ||
| DEFA14A | Additional proxy soliciting materials | Jun 28, 2021 | ||
| DEF 14A | Definitive proxy | May 25, 2021 |
Other
| CORRESP | Correspondence with SEC | May 27, 2025 | ||
| CORRESP | Correspondence with SEC | Sep 24, 2021 | ||
| CORRESP | Correspondence with SEC | May 25, 2021 | ||
| CORRESP | Correspondence with SEC | Apr 26, 2019 | ||
| CORRESP | Correspondence with SEC | Nov 22, 2016 | ||
| CORRESP | Correspondence with SEC | Feb 12, 2014 | ||
| CORRESP | Correspondence with SEC | Jan 25, 2011 | ||
| CORRESP | Correspondence with SEC | Jan 18, 2011 | ||
| CORRESP | Correspondence with SEC | Jan 13, 2011 | ||
| CORRESP | Correspondence with SEC | Jan 27, 2010 |
Ownership
| NPORT-P | The Merger Fund (jun 2026 Report) | Aug 28, 2026 | ||
| NPORT-P | The Merger Fund (mar 2026 Report) | May 29, 2026 | ||
| NPORT-P | The Merger Fund (dec 2025 Report) | Feb 26, 2026 | ||
| NPORT-P | The Merger Fund (sep 2025 Report) | Nov 26, 2025 | ||
| NPORT-P | The Merger Fund (jun 2025 Report) | Aug 26, 2025 | ||
| NPORT-P | The Merger Fund (mar 2025 Report) | May 27, 2025 | ||
| NPORT-P | The Merger Fund (dec 2024 Report) | Feb 28, 2025 | ||
| NPORT-P | The Merger Fund (sep 2024 Report) | Nov 22, 2024 | ||
| NPORT-P/A | The Merger Fund (dec 2023 Report) | Sep 3, 2024 | ||
| NPORT-P | The Merger Fund (jun 2024 Report) | Aug 26, 2024 |