DMA

Destra Multi-Alternative Fund DMA

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Almitas Capital LLC Delaware 0 451699 0 451699 451699 5.04 % 14/02/2024
Bulldog Investors, LLP USA 0 292743 0 292743 292743 3.27 % 26/01/2024
S A Florida 899421 0 899421 0 899421 10.03 % 17/11/2023
Saba Capital Management GP, LLC Delaware 0 1068837 0 10 1068837 11.92 % 18/09/2023
Boaz R. Weinstein United States 0 1068837 0 10 1068837 11.92 % 18/09/2023
Saba Capital Management, L.P. Delaware 0 1068837 0 10 1068837 11.92 % 18/09/2023
Saba Capital Management GP, LLC Delaware 0 896636 0 10 896636 10 % 22/08/2023
Saba Capital Management, L.P. Delaware 0 896636 0 10 896636 10 % 22/08/2023
Boaz R. Weinstein United States 0 896636 0 10 896636 10 % 22/08/2023
Saba Capital Management, L.P. Citizenship or Place of Organization 0 629021 0 629021 629021 7 % 10/08/2023
Boaz R. Weinstein Citizenship or Place of Organization 0 629021 0 629021 629021 7 % 10/08/2023
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 629021 0 629021 629021 7 % 10/08/2023
LPL Financial LLC California 0 0 0 981192 981192 10.9 % 06/10/2022

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District