Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-PX
Annual report of proxy voting record
9 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 22
POS EX
Additional exhibits for listing
4 Feb 22
CORRESP
Correspondence with SEC
24 Jan 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 21
N-PX
Annual report of proxy voting record
20 Aug 21
Latest ownership filings
NPORT-P
Destra Granahan Small Cap Advantage Fund (Mar 2023 report)
26 May 23
NPORT-P
Destra Flaherty & Crumrine Preferred Dividend and Income Fund (Mar 2023 report)
26 May 23
NPORT-P
Destra Flaherty & Crumrine Preferred Dividend and Income Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Destra Granahan Small Cap Advantage Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Destra Flaherty & Crumrine Preferred Dividend and Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Destra Granahan Small Cap Advantage Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Destra Granahan Small Cap Advantage Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Destra Flaherty & Crumrine Preferred Dividend and Income Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Destra Flaherty & Crumrine Preferred Dividend and Income Fund (Mar 2022 report)
27 May 22
NPORT-P
Destra Granahan Small Cap Advantage Fund (Mar 2022 report)
27 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Destra Flaherty & Crumrine Preferred Dividend and Income Fund | DPIAX, DPICX, DPIIX | 6.92 | -1.19 | -7.46 | 213.22 mm | 181 | Mar 2023 |
| Destra Granahan Small Cap Advantage Fund | DGISX, DGASX | 10.34 | -1.43 | -2.14 | 18.16 mm | 78 | Mar 2023 |