Alphacentric Incm Oppty Fd I - MF

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / MF
Number of holders
1
Total 13F shares, excl. options
60,846
Shares change
+22,193
Total reported value, excl. options
$745,000
Value change
+$271,732
Number of buys
1
Price
$12.24

Institutional Holders of Alphacentric Incm Oppty Fd I - MF as of Q1 2018

As of 31 Mar 2018 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 60,846 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 2018.
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.