Company profile
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Destra Flaherty & Crumrine Preferred Dividend and Income Fund | DPIAX, DPICX, DPIIX | -2.26 | -2.69 | -0.63 | 306.41M | 213 | Mar 2022 |
Destra Granahan Small Cap Advantage Fund | DGISX, DGASX | -16.14 | -0.38 | -0.81 | 23.61M | 93 | Mar 2022 |
Calendar
14 Dec 21
28 May 22
30 Sep 22
Financial reports
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 21
N-CEN
Annual report (registered investment company)
11 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 20
N-CEN
Annual report (registered investment company)
13 Dec 19
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jun 19
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
24 Jan 19
Current reports
No filings
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
20 Aug 21
PRE 14A
Preliminary proxy
21 Oct 20
PRE 14A
Preliminary proxy
21 Oct 20
N-PX
Annual report of proxy voting record
21 Aug 20
N-PX
Annual report of proxy voting record
20 Aug 19
N-PX
Annual report of proxy voting record
10 Aug 18
DEF 14A
Definitive proxy
24 Aug 17
N-PX
Annual report of proxy voting record
14 Aug 17
Other
CORRESP
Correspondence with SEC
1 Dec 20
CORRESP
Correspondence with SEC
19 Nov 20
CORRESP
Correspondence with SEC
1 Jul 20
EFFECT
Notice of effectiveness
8 Aug 19
CORRESP
Correspondence with SEC
5 Aug 19
CORRESP
Correspondence with SEC
23 Jul 19
CORRESP
Correspondence with SEC
23 Jul 19
CORRESP
Correspondence with SEC
23 Aug 17
CORRESP
Correspondence with SEC
12 Feb 17
EFFECT
Notice of effectiveness
28 Sep 16
Ownership
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
NPORT-P
Destra Granahan Small Cap Advantage Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Destra Flaherty & Crumrine Preferred Dividend and Income Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Destra Granahan Small Cap Advantage Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Destra Flaherty & Crumrine Preferred Dividend and Income Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Destra Flaherty & Crumrine Preferred Dividend and Income Fund (Jun 2021 report)
26 Aug 21
NPORT-P
Destra Granahan Small Cap Advantage Fund (Jun 2021 report)
26 Aug 21
NPORT-P
Destra Flaherty & Crumrine Preferred Dividend and Income Fund (Mar 2021 report)
25 May 21
NPORT-P
Destra Granahan Small Cap Advantage Fund (Mar 2021 report)
25 May 21