Alphacentric Incm Oppty Fd I - MF

CUSIP: 62827M144

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MF
Total 13F shares
411,183
Share change
+6,702
Total reported value
$3,072,017
Price per share
$7.47
Number of holders
2
Value change
+$50,071
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 62827M144?
CUSIP 62827M144 identifies 62827M144 - Alphacentric Incm Oppty Fd I - MF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Alphacentric Incm Oppty Fd I - MF as of Q2 2024

As of 30 Jun 2024, Alphacentric Incm Oppty Fd I - MF was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 411,183 shares. The largest 2 holders included Ethos Financial Group, LLC and TUCKER ASSET MANAGEMENT LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.