News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> DMA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Destra Multi-Alternative Fund | DMA | 595,945 | 505,024 | 2,985,684,000 | 2,438,340,000 | $5,010.00 |
03/31/2023 | Destra Multi-Alternative Fund | DMA | 90,921 | 13,810 | 547,344,000 | 20,676,000 | $6,020.00 |
12/31/2022 | Destra Multi-Alternative Fund | DMA | 77,111 | 7,817 | 526,668,000 | 526,218,000 | $6,830.00 |
09/30/2022 | Destra Multi-Alternative Fund | DMA | 69,294 | 30,210 | 450,000 | 182,000 | $6.49 |
06/30/2022 | Destra Multi-Alternative Fund | DMA | 39,084 | 440 | 268,000 | -76,000 | $6.86 |
03/31/2022 | Destra Multi-Alternative Fund | DMA | 38,644 | 38,644 | 344,000 | 344,000 | $8.90 |
<< Prev Next >> |
|