DESTRA MULTI-ALTERNATIVE FD's ticker is and the CUSIP is 25065A502.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,602,640 | +20.9% | 268,000 | +1.3% | 1.13% | +37.6% |
| Q2 2023 | $1,325,716 | +0.1% | 264,614 | +20.3% | 0.82% | -3.9% |
| Q1 2023 | $1,324,400 | +11.0% | 220,000 | -36.9% | 0.86% | -19.2% |
| Q4 2022 | $1,192,761 | +18.1% | 348,922 | +124.6% | 1.06% | -17.4% |
| Q3 2022 | $1,010,000 | +770.7% | 155,340 | +817.7% | 1.28% | +1064.5% |
| Q2 2022 | $116,000 | – | 16,928 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 348,922 | $1,192,761 | 1.06% |
| Bulldog Investors, LLP | 199,994 | $1,365,959 | 0.41% |
| Thomas J. Herzfeld Advisors, Inc. | 77,111 | $526,668 | 0.22% |
| Almitas Capital LLC | 7,375 | $50,371 | 0.02% |
| Chicago Partners Investment Group LLC | 27,576 | $188,072 | 0.01% |
| LPL Financial LLC | 1,362,873 | $9,308,425 | 0.01% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,166 | $14,794 | 0.01% |
| Beacon Capital Management, LLC | 1,593 | $10,880 | 0.00% |
| Prime Capital Investment Advisors, LLC | 11,512 | $78,627 | 0.00% |
| City State Bank | 594 | $4 | 0.00% |