Company Description
Multi-Strategy Growth & Income Fund is a closed ended balanced mutual fund launched and managed by Pinhook Capital, LLC.
It invests in public equity and fixed income markets of the United States. For its equity portion, the fund primarily invests directly, in other funds, and through derivatives such as options to invest in stocks of companies operating in the real estate sector, including real estate investment trusts.
It invests in stocks of companies across all market capitalizations. For its fixed income portfolio, the fund invests in structured notes, notes, bonds and asset-backed securities.
It employs a combination of fundamental and quantitative analysis while focusing on factors such as highest expected income, potential for capital appreciation, and relatively low volatility to create its portfolio.
Multi-Strategy Growth & Income Fund was formed on June 3, 2011 and is domiciled in the United States.
| Country | United States |
| Founded | 2011 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Randi Jean Roessler |
Contact Details
Address: 13520 Evening Creek Drive, North, Suite 300 San Diego, California 92128 United States | |
| Phone | 800 644 1150 |
| Website | growthandincomefund.com |
Stock Details
| Ticker Symbol | DMA |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001523289 |
| CUSIP Number | 25065A502 |
| ISIN Number | US25065A5020 |
Key Executives
| Name | Position |
|---|---|
| Marco Sciscione | Chief Executive Officer |
| Francesco Berti | Chief Financial Officer |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jan 17, 2025 | SCHEDULE 13G | Filing |
| Dec 11, 2024 | APP ORDR | Filing |
| Dec 4, 2024 | N-CSRS | Filing |
| Nov 26, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 19, 2024 | DEF 14A | Other definitive proxy statements |
| Nov 13, 2024 | APP NTC | Filing |
| Oct 18, 2024 | 40-APP | Filing |
| Oct 2, 2024 | SC 13G/A | [Amend] Statement of acquisition of beneficial ownership by individuals |
| Aug 29, 2024 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |