Kalos Management, Inc. Destra Multi Alternative Fund Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.11 - $12.22 $2.43 Million - $2.67 Million	-218,891 Closed	0 $0
Q1 2022 Jun 21, 2022	BUY	$11.75 - $12.2 $2.57 Million - $2.67 Million	218,891 New	218,891 $1.95 Million

Others Institutions Holding DMA

# of Institutions

19

Shares Held

3.67M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.21M
Shares

$9.79 Million
0.16% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

929K
Shares

$7.5 Million
2.57% of portfolio
Matisse Capital

395K
Shares

$3.19 Million
1.51% of portfolio
Almitas Capital LLC Santa Monica, CA

345K
Shares

$2.79 Million
1.29% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

217K
Shares

$1.75 Million
0.73% of portfolio

About Destra Multi-Alternative Fund

Ticker DMA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Multi-Strategy Growth & Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC. It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of compani...

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