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DMA

Destra Multi-Alternative Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.31M +$2.54M +384,348 +39%
BI
2
Bulldog Investors
New Jersey
$1.37M +$103K +15,574 +8%
MC
3
Matisse Capital
Oregon
$1.19M +$127K +19,121 +12%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$527K +$51.7K +7,817 +11%
HighTower Advisors
5
HighTower Advisors
Illinois
$497K
Morgan Stanley
6
Morgan Stanley
New York
$319K +$17.1K +2,587 +6%
CPIG
7
Chicago Partners Investment Group
Illinois
$188K +$183K +27,576 New
Osaic Holdings
8
Osaic Holdings
Arizona
$166K +$69.1K +10,433 +75%
AWM
9
AE Wealth Management
Kansas
$118K -$8.67K -1,310 -7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$94K -$21.4K -3,235 -19%
PCIA
11
Prime Capital Investment Advisors
Kansas
$78.6K
AC
12
Almitas Capital
California
$50.4K
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$14.8K -$1.32K -200 -8%
BCMLT
14
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.9K
CSB
15
City State Bank
Iowa
$4K
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$3K
Citadel Advisors
17
Citadel Advisors
Florida
-$126K -19,323 Closed
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
-$84K -12,960 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$3K -505 Closed
UBS Group
20
UBS Group
Switzerland
-$2K -342 Closed