ABSOLUTE INVESTMENT ADVISERS, LLC

Holdings History for Destra Multi-Alternative Fund - Common Stock (DMA)

Symbol: DMA on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 714K shares
Security Ownership: 7.96%

Shares, Excluding Options vs Price

Value, Excluding Options

ABSOLUTE INVESTMENT ADVISERS, LLC ownership in Destra Multi-Alternative Fund Common Stock (DMA)

2025-01-17 - ABSOLUTE INVESTMENT ADVISERS, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 714K shares of Destra Multi-Alternative Fund Common Stock (DMA). This represents 7.96% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ABSOLUTE INVESTMENT ADVISERS, LLC	7.96%		$6.05M	714K			$8.48	13G	12/31/2024	17 Jan 2025 09:38:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.78%	+0.07%	$6.04M	714K	+64,991	+10%	$8.46	Q4 2024
9/30/2024	0.77%	+0.04%	$5.63M	649K	+36,336	+5.93%	$8.67	Q3 2024
6/30/2024	0.73%	+0.06%	$4.94M	612K	+49,828	+8.86%	$8.07	Q2 2024
3/31/2024	0.6%	+0.6%	$4.4M	563K	+562,645	NEW	$7.82	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.