Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MF
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
953,376
-
Shares change
-
-11,985
-
Total reported value, excl. options
-
$11,126,000
-
Value change
-
-$139,864
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$11.67
Significant Holders of Alphacentric Incm Oppty Fd I - MF as of Q2 2021
3 filings reported holding 62827M144 - Alphacentric Incm Oppty Fd I - MF as of Q2 2021.
Alphacentric Incm Oppty Fd I - MF has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 953,376 shares
.
Largest 3 shareholders include Almanack Investment Partners, LLC. (561,177 shares), Summit Global Investments (220,704 shares), and ROTHSCHILD INVESTMENT CORP /IL (171,495 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.