Destra Multi-Alternative Fund - COMMON SHARES (DMA)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON SHARES
Shares, excl. options Q3 2024
3.86M
Holdings value Q3 2024
$33.5M
Value change Q3 2024
-$1.87M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
3
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.86M $33.5M -$1.87M $8.67 15
2024 Q2 4.17M $33.6M +$3.57M $8.07 20
2024 Q1 3.67M $28.7M -$4.64M $7.82 18
2023 Q4 4.38M $27.3M +$275K $6.23 20
2023 Q3 4.34M $25.9M +$7.52M $5.98 20
2023 Q2 3.08M $15.4M +$3.72M $5.01 16
2023 Q1 2.33M $14M +$1.75M $6.02 13
2022 Q4 2.04M $13.9M +$2.94M $6.83 16
2022 Q3 1.61M $10.5M +$6.07M $6.50 19
2022 Q2 677K $4.64M +$1.66M $6.85 15
2022 Q1 368K $3.27M +$3.26M $8.90 10