Alphacentric Incm Oppty FD I - MF

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MF
Shares, excl. options Q3 2024
413K
Holdings value Q3 2024
$3.18M
Value change Q3 2024
+$20.9K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 413K $3.18M +$20.9K $7.70 1
2024 Q2 411K $3.07M +$50.1K $7.47 2
2024 Q1 404K $3.15M -$345K $7.79 2
2023 Q4 447K $3.57M +$3.04M $7.98 3
2023 Q3 760 $6.14K +$6.14K $8.08 1
2023 Q2 0 $0 -$1.14M 0
2023 Q1 132K $1.14M -$204K $8.70 1
2022 Q4 155K $1.41M +$5.28K $9.07 1
2022 Q3 154K $1.45M +$15.9K $9.37 1
2022 Q2 153K $1.48M -$212K $9.66 1
2022 Q1 175K $2.01M -$9.67M $11.49 1
2021 Q4 969K $11.8M +$3.16M $12.17 3
2021 Q3 710K $8.55M -$2.85M $12.05 2
2021 Q2 953K $11.1M -$140K $11.67 3
2021 Q1 965K $11.1M +$3M $11.51 3
2020 Q4 704K $7.77M +$5.9M $11.03 2
2020 Q3 169K $1.8M +$331K $10.63 1
2020 Q2 138K $1.35M +$725K $9.74 1
2020 Q1 63.8K $521K -$36.7M $8.16 1
2019 Q4 2.89M $37.5M +$34.2M $12.98 2
2019 Q3 254K $3.26M +$2.46M $12.87 2
2019 Q2 62.1K $778K -$1.41M $12.53 1
2019 Q1 176K $2.17M +$1.38M $12.30 2
2018 Q4 64.1K $780K -$89.5M $12.17 1
2018 Q3 8.37M $90.3M +$15M $11.59 2
2018 Q2 6.98M $85.9M +$85.1M $12.30 2
2018 Q1 60.8K $745K +$272K $12.24 1
2017 Q4 38.7K $473K -$12.1K $12.24 1
2017 Q3 39.6K $487K +$93.7K $12.29 1
2017 Q2 32K $377K +$138K $11.78 1
2017 Q1 20.3K $233K +$20.3K $11.46 1
2016 Q4 18.6K $210K -$50.1K $11.31 1
2016 Q3 23K $259K +$2.58K $11.27 1
2016 Q2 22.8K $250K +$250K $10.98 1