DMA / Destra Multi-Alternative Fund

DMA / Destra Multi-Alternative Fund - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Bank Of America Corp /de/
Putnam High Income Securities Fund
CEFS - Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MCTOX - Modern Capital Funds Trust - Modern Capital Tactical Opportunities Fund Class A Shares
Blue Bell Private Wealth Management, Llc
Royal Bank Of Canada
Matisse Capital
Advisor Group Holdings, Inc.
Saba Capital Management, L.P.
K2 Principal Fund, L.p.
Weaver Consulting Group
RYMSX - RYDEX SERIES FUNDS - Guggenheim Multi-Hedge Strategies Fund Class P
NWF Advisory Services Inc.
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
MDCEX - Starboard Investment Trust - Matisse Discounted Closed-End Fund Strategy Institutional Class Shares
LPL Financial LLC
Capstone Investment Advisors, Llc
SOUTH STATE Corp
Thomas J. Herzfeld Advisors, Inc.
ACEFX - Unified Series Trust - Absolute Strategies Fund Institutional Shares
Special Opportunities Fund, Inc.
Quarry LP
Chicago Partners Investment Group LLC
Absolute Investment Advisers Llc
Jpmorgan Chase & Co
Noble Wealth Management PBC
UBS Group AG
Voya Prime Rate Trust
Templeton Global Income Fund
Bulldog Investors, LLP
Raymond James Financial Inc
Morgan Stanley
Envestnet Asset Management Inc
Prime Capital Investment Advisors, LLC