Alphacentric Incm Oppty Fd I - MF

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / MF
Number of holders
3
Total 13F shares, excl. options
447,205
Shares change
+381,342
Total reported value, excl. options
$3,568,705
Value change
+$3,043,120
Number of buys
2
Price
$7.98

Institutional Holders of Alphacentric Incm Oppty Fd I - MF as of Q4 2023

As of 31 Dec 2023 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 447,205 shares of stock of the company.
Largest 3 holders included Ethos Financial Group, LLC, Main Street Group, LTD, and TUCKER ASSET MANAGEMENT LLC.
This table shows 3 institutional shareholders of the security as of 31 Dec 2023.
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.