Alphacentric Incm Oppty Fd I - MF

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / MF
Total 13F shares
435,956
Share change
+3,646
Total reported value
$3,234,791
Price per share
$7.42
Number of holders
1
Value change
+$27,053
Number of buys
1

Institutional Holders of Alphacentric Incm Oppty Fd I - MF as of Q3 2025

As of 30 Sep 2025, Alphacentric Incm Oppty Fd I - MF was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 435,956 shares. The largest 1 holders included Ethos Financial Group, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2025 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.