MUTUAL FD SER TR ALPHACENTRIC's ticker is and the CUSIP is 62827M144. A total of 3 filers reported holding MUTUAL FD SER TR ALPHACENTRIC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $6,958,000 | +7.6% | 571,754 | +6.6% | 0.56% | -1.1% |
Q3 2021 | $6,466,000 | -50.6% | 536,576 | -52.2% | 0.57% | -10.1% |
Q2 2021 | $13,098,000 | +103.7% | 1,122,354 | +100.9% | 0.63% | -3.2% |
Q1 2021 | $6,429,000 | +11.8% | 558,565 | +7.1% | 0.65% | -0.6% |
Q4 2020 | $5,752,000 | – | 521,479 | – | 0.66% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almanack Investment Partners, LLC. | 521,479 | $5,752,000 | 0.66% |
ROTHSCHILD INVESTMENT LLC /IL | 182,865 | $2,017,000 | 0.19% |