Alphacentric Incm Oppty Fd I - MF

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MF
Total 13F shares
174,690
Share change
-794,555
Total reported value
$2,007,000
Price per share
$11.49
Number of holders
1
Value change
-$9,669,092
Number of buys
1
Number of sells
2

Institutional Holders of Alphacentric Incm Oppty Fd I - MF as of Q1 2022

As of 31 Mar 2022, Alphacentric Incm Oppty Fd I - MF was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 174,690 shares. The largest 1 holders included ROTHSCHILD INVESTMENT CORP /IL. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.