A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Destra Multi Alternative Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 669,203 shares of DMA stock, worth $5.66 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
669,203
Previous 701,762 4.64%
Holding current value
$5.66 Million
Previous $5.66 Billion 2.45%
% of portfolio
1.93%
Previous 1.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.94 - $8.69 $258,518 - $282,937
-32,559 Reduced 4.64%
669,203 $5.8 Billion
Q2 2024

Aug 13, 2024

SELL
$7.06 - $8.07 $1.61 Million - $1.84 Million
-227,573 Reduced 24.49%
701,762 $5.66 Billion
Q1 2024

May 13, 2024

BUY
$6.1 - $7.93 $234,081 - $304,305
38,374 Added 4.31%
929,335 $7.27 Billion
Q4 2023

Feb 14, 2024

BUY
$5.77 - $6.76 $489,659 - $573,673
84,863 Added 10.53%
890,961 $5.55 Billion
Q3 2023

Nov 13, 2023

BUY
$4.85 - $6.5 $3.91 Million - $5.24 Million
806,098 New
806,098 $4.82 Billion
Q2 2023

Aug 14, 2023

BUY
$4.97 - $6.22 $2.51 Million - $3.14 Million
505,024 Added 555.45%
595,945 $2.99 Million
Q1 2023

May 16, 2023

BUY
$5.78 - $6.97 $79,821 - $96,255
13,810 Added 17.91%
90,921 $547,000
Q4 2022

Feb 14, 2023

BUY
$6.34 - $6.87 $49,559 - $53,702
7,817 Added 11.28%
77,111 $526,000
Q3 2022

Nov 14, 2022

BUY
$0.0 - $11.62 $0 - $351,040
30,210 Added 77.3%
69,294 $450,000
Q2 2022

Aug 10, 2022

BUY
$11.11 - $12.22 $4,888 - $5,376
440 Added 1.14%
39,084 $268,000
Q1 2022

May 16, 2022

BUY
$11.75 - $12.2 $454,067 - $471,456
38,644 New
38,644 $344,000

Others Institutions Holding DMA

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...
More about DMA
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.