Destra Multi-Alternative Fund - COMMON SHARES (DMA)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COMMON SHARES
Shares, excl. options Q1 2024
3.62 M
Holdings value Q1 2024
$28.3 M
Value change Q1 2024
-$4.68 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
7
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
25065A502
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.62 M $28.3 M -$4.68 M $7.82 17
2023 Q4 4.33 M $27 M +$280 K $6.23 19
2023 Q3 4.34 M $25.9 M +$7.52 M $5.98 20
2023 Q2 3.08 M $15.4 M +$3.72 M $5.01 16
2023 Q1 2.33 M $14 M +$1.75 M $6.02 13
2022 Q4 2.04 M $13.9 M +$2.94 M $6.83 16
2022 Q3 1.61 M $10.5 M +$6.07 M $6.50 18
2022 Q2 675 K $4.62 M +$1.64 M $6.85 14
2022 Q1 364 K $3.24 M +$3.23 M $8.90 9