Alphacentric Incm Oppty Fd I - MF

Historical Holders from Q2 2016 to Q3 2025

Type / Class
Equity / MF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
435,956
Holdings value
$3,234,791
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Alphacentric Incm Oppty Fd I - MF

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 435,956 $3,234,791 +$27,053 $7.42 1
2025 Q2 432,310 $3,207,737 +$90,561 $7.42 1
2025 Q1 420,105 $3,087,771 $7.35 1
2024 Q4 420,943 $3,093,930 +$51,722 $7.35 2
2024 Q3 413,906 $3,187,325 +$20,969 $7.7 2
2024 Q2 411,183 $3,072,017 +$50,071 $7.47 2
2024 Q1 404,481 $3,151,151 -$345,177 $7.79 2
2023 Q4 447,205 $3,568,705 +$3,043,120 $7.98 3
2023 Q3 760 $6,141 +$6,141 $8.08 1
2023 Q2 0 $0 -$1,144,000 0
2023 Q1 131,528 $1,144,000 -$203,971 $8.7 1
2022 Q4 154,979 $1,406,000 +$5,280 $9.07 1
2022 Q3 154,397 $1,447,000 +$15,867 $9.37 1
2022 Q2 152,704 $1,475,000 -$212,367 $9.66 1
2022 Q1 174,690 $2,007,000 -$9,669,081 $11.49 1
2021 Q4 969,245 $11,795,000 +$3,158,940 $12.17 3
2021 Q3 709,638 $8,551,000 -$2,853,575 $12.05 2
2021 Q2 953,376 $11,126,000 -$139,864 $11.67 3
2021 Q1 965,361 $11,111,000 +$3,003,907 $11.51 3
2020 Q4 704,344 $7,769,000 +$5,899,780 $11.03 2
2020 Q3 169,467 $1,801,000 +$331,236 $10.63 1
2020 Q2 138,299 $1,347,000 +$725,359 $9.74 1
2020 Q1 63,825 $521,000 -$36,657,294 $8.16 1
2019 Q4 2,887,783 $37,484,000 +$34,190,292 $12.98 2
2019 Q3 253,718 $3,264,000 +$2,464,360 $12.87 2
2019 Q2 62,078 $778,000 -$1,405,101 $12.53 1
2019 Q1 176,299 $2,168,000 +$1,379,831 $12.3 2
2018 Q4 64,081 $780,000 -$89,455,625 $12.17 1
2018 Q3 8,374,596 $90,252,000 +$15,003,892 $11.59 2
2018 Q2 6,980,800 $85,864,000 +$85,115,655 $12.3 2
2018 Q1 60,846 $745,000 +$271,732 $12.24 1
2017 Q4 38,653 $473,000 -$12,078 $12.24 1
2017 Q3 39,640 $487,000 +$93,653 $12.29 1
2017 Q2 32,017 $377,000 +$137,638 $11.78 1
2017 Q1 20,328 $233,000 +$20,253 $11.46 1
2016 Q4 18,561 $210,000 -$50,121 $11.31 1
2016 Q3 22,991 $259,000 +$2,580 $11.27 1
2016 Q2 22,762 $250,000 +$250,000 $10.98 1