Alphacentric Incm Oppty Fd I - MF

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MF
Total 13F shares
969,245
Share change
+259,607
Total reported value
$11,795,000
Price per share
$12.17
Number of holders
3
Value change
+$3,158,940
Number of buys
3

Institutional Holders of Alphacentric Incm Oppty Fd I - MF as of Q4 2021

As of 31 Dec 2021 Alphacentric Incm Oppty Fd I - MF had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 969,245 shares of stock of the company.
Largest 3 holders included Almanack Investment Partners, LLC., Summit Global Investments, and ROTHSCHILD INVESTMENT CORP /IL.
This table shows 3 institutional shareholders of the security as of 31 Dec 2021.
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.