Alphacentric Incm Oppty Fd I - MF

Historical Holders from Q2 2016 to Q3 2025

Type / Class
Equity / MF
Price per share
$7.42
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
435,956
Total reported value
$3,234,791
% of total 13F portfolios
0%
Share change
+3,646
Value change
+$27,053
Avg buy value change
+0%
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Alphacentric Incm Oppty Fd I - MF across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 435,956 $3,234,791 +$27,053 742% 1
2025 Q2 432,310 $3,207,737 +$90,561 742% 1
2025 Q1 420,105 $3,087,771 735% 1
2024 Q4 420,943 $3,093,930 +$51,722 734.98% 2
2024 Q3 413,906 $3,187,325 +$20,969 770.23% 2
2024 Q2 411,183 $3,072,017 +$50,072 746.83% 2
2024 Q1 404,481 $3,151,151 -$345,176 778.84% 2
2023 Q4 447,205 $3,568,705 +$3,043,109 798% 3
2023 Q3 760 $6,141 +$6,141 808.03% 1
2023 Q2 0 $0 -$1,144,004 0
2023 Q1 131,528 $1,144,000 -$203,972 869.78% 1
2022 Q4 154,979 $1,406,000 +$5,280 907.22% 1
2022 Q3 154,397 $1,447,000 +$15,867 937.19% 1
2022 Q2 152,704 $1,475,000 -$212,367 965.92% 1
2022 Q1 174,690 $2,007,000 -$9,669,092 1,148.89% 1
2021 Q4 969,245 $11,795,000 +$3,158,935 1,216.96% 3
2021 Q3 709,638 $8,551,000 -$2,853,566 1,204.91% 2
2021 Q2 953,376 $11,126,000 -$139,864 1,167.01% 3
2021 Q1 965,361 $11,111,000 +$3,003,910 1,150.99% 3
2020 Q4 704,344 $7,769,000 +$5,899,798 1,103.01% 2
2020 Q3 169,467 $1,801,000 +$331,235 1,062.74% 1
2020 Q2 138,299 $1,347,000 +$725,362 973.98% 1
2020 Q1 63,825 $521,000 -$36,657,162 816.29% 1
2019 Q4 2,887,783 $37,484,000 +$34,190,168 1,298.35% 2
2019 Q3 253,718 $3,264,000 +$2,464,351 1,287.02% 2
2019 Q2 62,078 $778,000 -$1,405,105 1,253.26% 1
2019 Q1 176,299 $2,168,000 +$1,379,835 1,229.78% 2
2018 Q4 64,081 $780,000 -$89,455,591 1,217.21% 1
2018 Q3 8,374,596 $90,252,000 +$15,003,886 1,159.3% 2
2018 Q2 6,980,800 $85,864,000 +$85,115,430 1,229.95% 2
2018 Q1 60,846 $745,000 +$271,731 1,224.4% 1
2017 Q4 38,653 $473,000 -$12,078 1,223.71% 1
2017 Q3 39,640 $487,000 +$93,653 1,228.56% 1
2017 Q2 32,017 $377,000 +$137,638 1,177.5% 1
2017 Q1 20,328 $233,000 +$20,253 1,146.2% 1
2016 Q4 18,561 $210,000 -$50,121 1,131.4% 1
2016 Q3 22,991 $259,000 +$2,580 1,126.53% 1
2016 Q2 22,762 $250,000 +$250,000 1,098.32% 1