Security Details
| Security Name: | DESTRA MULTI-ALTERNATIVE |
|---|---|
| Ticker: | DMA |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 25065A502 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.03B | - | 21 | - |
| 2024-09-30 | $0.03B | +1.1% | 17 | -19.0% |
| 2024-12-31 | $0.04B | +19.3% | 19 | +11.8% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| THOMAS J. HERZFELD ADVISORS, INC. | $5.8M | 689K | 1.9% |
| MATISSE CAPITAL | $3.3M | 395K | 1.7% |
| BULLDOG INVESTORS, LLP | $3.3M | 392K | 0.9% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $6.0M | 713K | 0.8% |
| ALMITAS CAPITAL LLC | $2.1M | 253K | 0.5% |
| SABA CAPITAL MANAGEMENT, L.P. | $14.7M | 1,738K | 0.3% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.4M | 165K | 0.3% |
| QUARRY LP | $1.9M | 223K | 0.3% |
| K2 PRINCIPAL FUND, L.P. | $0.1M | 14K | 0.0% |
| UBS GROUP AG | $0.2M | 21K | 0.0% |
| LPL FINANCIAL LLC | $0.5M | 61K | 0.0% |
| ROYAL BANK OF CANADA | $0.0M | 2K | 0.0% |
| SANCTUARY ADVISORS, LLC | $0.4M | 48K | 0.0% |
| MORGAN STANLEY | $0.0M | 0K | 0.0% |
| SOUTHSTATE CORP | $0.0M | 1K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | $0.2M | 23K | 0.0% |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | $0.1M | 11K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.2M | 27K | 0.0% |
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|---|---|---|---|---|---|
| CUBA | US | HERZFELD CARIBBEAN BASIN | 0.077 | 2 | 26 |
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| CET | US | CENTRAL SECURITIES CORP | 0.029 | 2 | 68 |
| NBXG | US | NBRGR BRMN NEX GEN CONNECT | 0.028 | 2 | 71 |
| RA | US | BROOKFIELD REAL ASSETS INCOM | 0.024 | 2 | 85 |
| HFRO | US | HIGHLAND OPPORT & INCOME | 0.022 | 2 | 91 |
| TYG | US | TORTOISE ENERGY INFRASTRUCT | 0.018 | 2 | 112 |