Destra Multi-Alternative Fund - DMA
Detailed investor-level table based on 13F positions.
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 | No change | 2,220,648 | 16,610 | 0.43% | 0.43% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atlas Wealth LLC | History | No change | 1,089,162 | 8,146 | 1.16% | 1.16% | 2 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Matisse Capital | History | No change | 455,000 | 3,430 | 1.34% | 1.36% | 3 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 275,344 | 2,076 | 0.25% | 0.24% | 4 | +13,755 | 5.26% | Q3 2026 | Oct 29, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 250,228 | 1,886 | 0.17% | 0.21% | 5 | -34,178 | -12.02% | Q3 2026 | Oct 21, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 210,313 | 1,585 | 1.65% | 1.53% | 6 | +1,101 | 0.53% | Q3 2026 | Nov 04, 2026 |
| Bulldog Investors, LLP | History | No change | 126,112 | 943 | 0.21% | 0.21% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 102,777 | 768 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 85,000 | 636 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 71,200 | 532 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IHT Wealth Management, LLC | History | No change | 68,139 | 509 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Altium Capital Management LLC | History | No change | 54,723 | 412 | 0.6% | 0.86% | 12 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 46,576 | 348 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 45,894 | 343 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Almitas Capital LLC | History | No change | 45,193 | 338 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 39,973 | 283 | 0.01% | 0.0% | 16 | +8,833 | 28.37% | Q3 2026 | Oct 26, 2026 |
| E6 Portfolios, LLC | History | Added to | 34,737 | 261 | 0.2% | 0.1% | 17 | +18,203 | 110.09% | Q3 2026 | Oct 23, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 34,709 | 259 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| North Ground Capital | History | No change | 30,000 | 224 | 0.27% | 0.27% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 27,038 | 202 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | No change | 18,501 | 138 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Noble Wealth Management PBC | History | Reduced | 13,443 | 101 | 0.05% | 0.05% | 22 | -2,779 | -17.13% | Q3 2026 | Oct 01, 2026 |
| CITADEL ADVISORS LLC | History | No change | 13,471 | 100 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| NWF Advisory Services Inc. | History | No change | 11,700 | 88 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 11,512 | 86 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Weaver Consulting Group | History | New | 10,478 | 79 | 0.02% | — | 26 | +10,478 | New | Q3 2026 | Oct 07, 2026 |
| MORGAN STANLEY | History | No change | 5,096 | 38 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 2,794 | 20 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SouthState Bank Corp | History | No change | 1,027 | 7 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 388 | 2 | 0.0% | — | 30 | +388 | New | Q3 2026 | Oct 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |