Alphacentric Incm Oppty Fd I - MF

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / MF
Total 13F shares
447,205
Share change
+381,342
Total reported value
$3,568,705
Price per share
$7.98
Number of holders
3
Value change
+$3,043,109
Number of buys
2

Institutional Holders of Alphacentric Incm Oppty Fd I - MF as of Q4 2023

As of 31 Dec 2023, Alphacentric Incm Oppty Fd I - MF was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 447,205 shares. The largest 3 holders included Ethos Financial Group, LLC, Main Street Group, LTD, and TUCKER ASSET MANAGEMENT LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2023 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.