Destra Multi-Alternative Fund - DMA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 2,220,648 | 19,919 | 0.59% | 0.53% | 1 | -14,496 | -0.65% | Q4 2025 | Feb 17, 2026 |
| Matisse Capital | History | No change | 407,000 | 3,650 | 1.63% | 1.58% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 260,579 | 2,353 | 0.27% | 0.31% | 3 | -26,053 | -9.09% | Q4 2025 | Jan 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 238,649 | 2,140 | 0.31% | 0.3% | 4 | +7,190 | 3.11% | Q4 2025 | Feb 09, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 200,829 | 1,801 | 1.06% | — | 5 | +200,829 | New | Q4 2025 | Feb 11, 2026 |
| Noble Wealth Management PBC | History | Added to | 191,346 | 1,716 | 0.86% | 0.66% | 6 | +47,000 | 32.56% | Q4 2025 | Jan 05, 2026 |
| Bulldog Investors, LLP | History | Reduced | 127,218 | 1,141 | 0.25% | 0.56% | 7 | -152,874 | -54.58% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 103,453 | 927 | 0.15% | 0.22% | 8 | -10,342 | -9.09% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 95,000 | 852 | 0.0% | — | 9 | +95,000 | New | Q4 2025 | Feb 17, 2026 |
| North Ground Capital | History | Added to | 77,310 | 693 | 0.34% | 0.31% | 10 | +18,304 | 31.02% | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | Added to | 71,858 | 644 | 0.02% | 0.01% | 11 | +13,407 | 22.94% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 54,838 | 491 | 0.0% | 0.0% | 12 | +1,953 | 3.69% | Q4 2025 | Feb 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 51,442 | 461 | 0.03% | — | 13 | +51,442 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 45,894 | 411 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 41,616 | 373 | 0.0% | 0.0% | 15 | +19,393 | 87.27% | Q4 2025 | Feb 12, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 34,709 | 311 | 0.03% | 0.02% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 29,862 | 266 | 0.01% | 0.01% | 17 | +1,368 | 4.8% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 29,211 | 262 | 0.0% | 0.0% | 18 | +176 | 0.61% | Q4 2025 | Feb 17, 2026 |
| Altium Capital Management LLC | History | New | 24,559 | 220 | 0.87% | — | 19 | +24,559 | New | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 17,348 | 155 | 0.0% | 0.0% | 20 | +5,952 | 52.23% | Q4 2025 | Feb 17, 2026 |
| Weaver Consulting Group | History | Reduced | 15,120 | 135 | 0.03% | 0.07% | 21 | -15,050 | -49.88% | Q4 2025 | Feb 10, 2026 |
| NWF Advisory Services Inc. | History | No change | 14,200 | 127 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 13,794 | 123 | 0.0% | 0.0% | 23 | +832 | 6.42% | Q4 2025 | Jan 16, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 11,512 | 103 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | No change | 5,296 | 47 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,848 | 25 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SouthState Bank Corp | History | No change | 1,027 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | New | 852 | 7 | 0.0% | — | 28 | +852 | New | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | New | 561 | 5 | 0.0% | — | 29 | +561 | New | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,267 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,086 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |