Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / MF
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
62,078
-
Shares change
-
-114,221
-
Total reported value, excl. options
-
$778,000
-
Value change
-
-$1,405,101
-
Number of sells
-
2
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Price
-
$12.53
Institutional Holders of Alphacentric Incm Oppty Fd I - MF as of Q2 2019
As of 30 Jun 2019 Alphacentric Incm Oppty Fd I - MF had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 62,078 shares of stock of the company.
Largest 2 holders included ROTHSCHILD INVESTMENT CORP /IL and Price Capital Management, Inc..
This table shows 2 institutional shareholders of the security as of 30 Jun 2019.
| 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.