Alphacentric Income Opp-IIOFIX

13F holders, Q1 2024 (March 31)
2holders
$7.79avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Alphacentric Income Opp-I (IOFIX) in their 13F filings. The largest holders were Ethos Financial Group, LLC ($3.1M) and Tucker Asset Management LLC ($6K).

Company
Alphacentric Income Opp-I
CUSIP
62827M144
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits1$520K

Ownership 2 holders

Ethos Financial Group, LLC 0.60% Add +5.9% 403,691 $3.1M
Tucker Asset Management LLC 0.00% Add +1.9% 790 $6K

"% of holder's portfolio" is IOFIX's weight in each manager's 13F, not the share of Alphacentric Income Opp-I the manager owns.