Alphacentric Incm Oppty Fd I - MF

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MF
Total 13F shares
20,328
Share change
+1,767
Total reported value
$233,000
Price per share
$11.46
Number of holders
1
Value change
+$20,253
Number of buys
1

Institutional Holders of Alphacentric Incm Oppty Fd I - MF as of Q1 2017

As of 31 Mar 2017 Alphacentric Incm Oppty Fd I - MF had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 20,328 shares of stock of the company.
Largest 1 holders included ROTHSCHILD INVESTMENT CORP /IL.
This table shows 1 institutional shareholders of the security as of 31 Mar 2017.
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.