Current Market Value 209,305,902
Current Holdings 203
Most Recent File Date 2025-08-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 203 209,306
2025-05-30 2025-03-31 NPORT-P 225 243,470
2025-02-28 2024-12-31 NPORT-P 214 242,984
2024-11-26 2024-09-30 NPORT-P 208 254,163
2024-08-28 2024-06-30 NPORT-P 189 219,598
2024-05-28 2024-03-31 NPORT-P 181 213,869
2024-02-28 2023-12-31 NPORT-P 171 203,155
2023-11-28 2023-09-30 NPORT-P 172 199,297
2023-08-25 2023-06-30 NPORT-P 174 212,646
2023-05-26 2023-03-31 NPORT-P 181 210,569
2023-02-24 2022-12-31 NPORT-P 187 214,230
2022-11-29 2022-09-30 NPORT-P 193 226,502
2022-08-26 2022-06-30 NPORT-P 197 244,610
2022-05-27 2022-03-31 NPORT-P 213 303,534
2022-02-25 2021-12-31 NPORT-P 210 325,915
2021-11-24 2021-09-30 NPORT-P 200 320,617
2021-08-26 2021-06-30 NPORT-P 188 301,563
2021-05-25 2021-03-31 NPORT-P 173 284,664
2021-02-24 2020-12-31 NPORT-P 170 292,189
2020-11-25 2020-09-30 NPORT-P 166 280,251
2020-08-25 2020-06-30 NPORT-P 161 269,340
2020-05-27 2020-03-31 NPORT-P 155 239,932