Alphacentric Incm Oppty Fd I - MF

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / MF
Total 13F shares
704,344
Share change
+534,877
Total reported value
$7,769,000
Price per share
$11.03
Number of holders
2
Value change
+$5,899,798
Number of buys
2

Institutional Holders of Alphacentric Incm Oppty Fd I - MF as of Q4 2020

As of 31 Dec 2020 Alphacentric Incm Oppty Fd I - MF had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 704,344 shares of stock of the company.
Largest 2 holders included Almanack Investment Partners, LLC. and ROTHSCHILD INVESTMENT CORP /IL.
This table shows 2 institutional shareholders of the security as of 31 Dec 2020.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.