Alphacentric Incm Oppty Fd I - MF

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MF
Total 13F shares
154,979
Share change
+582
Total reported value
$1,406,000
Price per share
$9.07
Number of holders
1
Value change
+$5,280
Number of buys
1

Institutional Holders of Alphacentric Incm Oppty Fd I - MF as of Q4 2022

As of 31 Dec 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 154,979 shares. The largest 1 holders included ROTHSCHILD INVESTMENT CORP /IL. This page lists 1 institutional shareholders reporting positions in this security for the Q4 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.