Alphacentric Income Opp-IIOFIX
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$7.70avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Alphacentric Income Opp-I (IOFIX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Ethos Financial Group, LLC ($3.2M) and Tucker Asset Management LLC ($6K).
- Company
- Alphacentric Income Opp-I
- CUSIP
- 62827M144
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,723 shares bought, net +2,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Ethos Financial Group, LLC | 0.53% | Add +0.7% | 413,085 | $3.2M |
| Tucker Asset Management LLC | 0.00% | Add +1.9% | 821 | $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.