DESTRA MULTI-ALTERNATIVE FD

CUSIP: 25065A502 Class: COMMON SHARES

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Altium Capital Management LP
Value ($000) $220 Shares 24,559
ASSETMARK, INC
Value ($000) $8 Shares 852
UBS Group AG
Value ($000) $5 Shares 561
FMR LLC
Value ($000) $0 Shares 1

Increased Positions (9)

Noble Wealth Management PBC
Value ($000) $1,716 (+37.6%) Shares 191,346 (+32.6%)
North Ground Capital
Value ($000) $693 (+36.0%) Shares 77,310 (+31.0%)
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Value ($000) $2,141 (+7.0%) Shares 238,649 (+3.1%)
IHT Wealth Management, LLC
Value ($000) $645 (+27.6%) Shares 71,858 (+22.9%)
Marex Group plc
Value ($000) $373 (+94.2%) Shares 41,616 (+87.3%)
Cetera Investment Advisers
Value ($000) $156 (+58.0%) Shares 17,348 (+52.2%)
LPL Financial LLC
Value ($000) $492 (+7.7%) Shares 54,838 (+3.7%)
Chicago Partners Investment Group LLC
Value ($000) $267 (+8.1%) Shares 29,862 (+4.8%)
Perigon Wealth Management, LLC
Value ($000) $124 (+10.5%) Shares 13,794 (+6.4%)

Decreased Positions (5)

Bulldog Investors, LLP
Value ($000) $1,141 (-52.8%) Shares 127,218 (-54.6%)
ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $2,353 (-5.0%) Shares 260,579 (-9.1%)
Weaver Consulting Group
Value ($000) $136 (-48.0%) Shares 15,120 (-49.9%)
Quarry LP
Value ($000) $928 (-5.6%) Shares 103,453 (-9.1%)
ROYAL BANK OF CANADA
Value ($000) $852 (-4.7%) Shares 95,000 (-8.2%)

Exited Positions (2)

Thomas J. Herzfeld Advisors, Inc.
Value ($000) $70 Shares 8,086
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $132 Shares 15,267