Destra Multi-Alternative Fund Announces Changes To Portfolio Holdings Disclosure Practices

11/10/23 9:04:01 AM ET

Trusts Except Educational Religious and Charitable

Finance

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Effective immediately, the updated Policy provides for the disclosure of the Fund's complete portfolio holdings on the Fund's publicly available website at the end of each month, with a minimum lag time of ten calendar days (the actual posting date may vary if the 10th day is a holiday or weekend, in which case the holdings would be posted on the following business day). Previously, the Fund released its top 10 holdings on a monthly basis and full portfolio holdings on a quarterly basis, with as much as a 60-day lag.

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Destra Multi-Alternative Fund Announces Changes To Portfolio Holdings Disclosure Practices
Effective immediately, the updated Policy provides for the disclosure of the Fund's complete portfolio holdings on the Fund's publicly available website at the end of each month, with a minimum lag time of ten calendar days (the actual posting date may vary if the 10th day is a holiday or weekend, in which case the holdings would be posted on the following business day). Previously, the Fund released its top 10 holdings on a monthly basis and full portfolio holdings on a quarterly basis, with as much as a 60-day lag.
11/10/23 9:04:01 AM ET
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Destra Multi-Alternative Fund Announces Changes to Portfolio Holdings Disclosure Practices
The Destra Multi-Alternative Fund (the "Fund" or "DMA") is pleased to announce that the Fund's Board of Trustees has approved a change to the Fund's holdings disclosure policy (the "Policy") and the frequency of the disclosure will move from quarterly to monthly. Effective immediately, the updated Policy provides for the disclosure of the Fund's complete portfolio holdings on the Fund's publicly available website at the end of each month, with a minimum lag time of ten calendar days (the actual posting date may vary if the 10th day is a holiday or weekend, in which case the holdings would be posted on the following business day). Previously, the Fund released its top 10 holdings on a mont
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Destra Multi-Alternative Fund Announces Changes To Portfolio Holdings Disclosure Practices

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