Destra Multi-Alternative Fund - DMA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$40.43M
QoQ value delta ($000)
+$150K (+0.37%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
5,400,076
QoQ shares delta
+14,700 (+0.27%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 16,610 2,220,648 0.43%
Atlas Wealth LLC 8,146 1,089,162 1.16%
Matisse Capital 3,430 455,000 1.34%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,076 275,344 0.25%
ABSOLUTE INVESTMENT ADVISERS, LLC 1,886 250,228 0.17%
Closed-End Fund Advisors, Inc. 1,564 209,212 1.53%
Bulldog Investors, LLP 943 126,112 0.21%
Quarry LP 768 102,777 0.06%
ROYAL BANK OF CANADA 636 85,000 0.0%
LPL Financial LLC 532 71,200 0.0%
IHT Wealth Management, LLC 509 68,139 0.01%
Altium Capital Management LLC 409 54,723 0.86%
EVOLVE PRIVATE WEALTH, LLC 348 46,576 0.02%
CAPSTONE INVESTMENT ADVISORS, LLC 343 45,894 0.0%
Almitas Capital LLC 338 45,193 0.08%
Chicago Partners Investment Group LLC 283 39,973 0.01%
E6 Portfolios, LLC 261 34,737 0.2%
K2 PRINCIPAL FUND, L.P. 259 34,709 0.02%
North Ground Capital 224 30,000 0.27%
OSAIC HOLDINGS, INC. 202 27,038 0.0%
Alpine Global Management, LLC 138 18,501 0.02%
Noble Wealth Management PBC 101 13,443 0.05%
CITADEL ADVISORS LLC 100 13,471 0.0%
NWF Advisory Services Inc. 88 11,700 0.01%
Prime Capital Investment Advisors, LLC 86 11,512 0.0%