Alphacentric Incm Oppty FD I - MF

Q4 2019 13F Holders as of 12/31/2019

Type / Class
Equity / MF
Number of holders
2
Total Shares
2.89M
Shares change
+2.63M
Total reported value, excl. options
$37.5M
Value change
+$34.2M
Put/Call ratio
0
Number of buys
2
Number of sells
0
Price
$12.98
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.