Destra Multi-Alternative Fund - DMA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$39.37M

QoQ value delta ($000)

+$3.594M (+10.05%)

Implied price effect (QoQ)

+3.86%

Total shares

4,389,080

QoQ shares delta

+246,651 (+5.95%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Saba Capital Management, L.P.	19,919	2,220,648	0.59%
Matisse Capital	3,650	407,000	1.63%
ABSOLUTE INVESTMENT ADVISERS, LLC	2,353	260,579	0.27%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,140	238,649	0.31%
Closed-End Fund Advisors, Inc.	1,801	200,829	1.06%
Noble Wealth Management PBC	1,716	191,346	0.86%
Bulldog Investors, LLP	1,141	127,218	0.25%
Quarry LP	927	103,453	0.15%
ROYAL BANK OF CANADA	852	95,000	0.0%
North Ground Capital	693	77,310	0.34%
IHT Wealth Management, LLC	644	71,858	0.02%
LPL Financial LLC	491	54,838	0.0%
EVOLVE PRIVATE WEALTH, LLC	461	51,442	0.03%
CAPSTONE INVESTMENT ADVISORS, LLC	411	45,894	0.0%
Marex Group plc	373	41,616	0.0%
K2 PRINCIPAL FUND, L.P.	311	34,709	0.03%
Chicago Partners Investment Group LLC	266	29,862	0.01%
OSAIC HOLDINGS, INC.	262	29,211	0.0%
Altium Capital Management LLC	220	24,559	0.87%
Cetera Investment Advisers	155	17,348	0.0%
Weaver Consulting Group	135	15,120	0.03%
NWF Advisory Services Inc.	127	14,200	0.01%
Perigon Wealth Management, LLC	123	13,794	0.0%
Prime Capital Investment Advisors, LLC	103	11,512	0.0%
MORGAN STANLEY	47	5,296	0.0%