0001145549-21-024781.txt : 20210429 0001145549-21-024781.hdr.sgml : 20210429 20210429114052 ACCESSION NUMBER: 0001145549-21-024781 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210429 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Destra Multi-Alternative Fund CENTRAL INDEX KEY: 0001523289 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22572 FILM NUMBER: 21868410 BUSINESS ADDRESS: STREET 1: 444 WEST LAKE STREET STREET 2: SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 877-855-3434 MAIL ADDRESS: STREET 1: 444 WEST LAKE STREET STREET 2: SUITE 1700 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Multi-Strategy Growth & Income Fund DATE OF NAME CHANGE: 20110614 NPORT-P 1 primary_doc.xml NPORT-P false 0001523289 XXXXXXXX Destra Multi-Alternative Fund 811-22572 0001523289 549300SP0KUS5HR5P569 444 WEST LAKE STREET SUITE 1700 CHICAGO 60606 3128436161 Destra Multi-Alternative Fund 549300SP0KUS5HR5P569 2021-02-28 2021-02-28 N 133240321.830000000000 19590288.320000000000 113650033.510000000000 0.000000000000 0.000000000000 14300000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N HOSPITALITY INVESTOR TRUST / N/A 02918F103 456540.3130 OU Other Units USD 3410409.28 3.0007991856 Long PF US Y 3 N N N MP Materials Corp. 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