DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 8,086 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 385,907 Value ($000) $3,377 Avg Close — Range —
Q1 2025
Shares 611,015 Value ($000) $5,181 Avg Close — Range —
Q4 2024
Shares 689,580 Value ($000) $5,834 Avg Close — Range —
Q3 2024
Shares 669,203 Value ($000) $5,802 Avg Close — Range —
Q2 2024
Shares 701,762 Value ($000) $5,663 Avg Close — Range —
Q1 2024
Shares 929,335 Value ($000) $7,267 Avg Close — Range —
Q4 2023
Shares 890,961 Value ($000) $5,551 Avg Close — Range —
Q3 2023
Shares 806,098 Value ($000) $4,820 Avg Close — Range —
Q2 2023
Shares 595,945 Value ($000) $2,986 Avg Close — Range —
Q1 2023
Shares 90,921 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 77,111 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 69,294 Value ($000) $450 Avg Close — Range —
Q2 2022
Shares 39,084 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 38,644 Value ($000) $344 Avg Close — Range —