Skip to content

DMA DESTRA MULTI-ALTERNATIVE FD

Follow

COMMON SHARES (fund), issuer CIK 1523289

29 managers (29 13F filers) reported a position in DMA shares at 2026-06-30, 5,385,376 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
3
Added
8
Reduced
8
Sold out
2
Shares held by filers
5,385,376

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,220,648$16.6M0.51%013F-HRTimelineGroup
Atlas Wealth LLC1,089,162$8.15M1.16%new13F-HRTimeline
Matisse Capital455,000$3.4M1.36%+43,00013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC284,406$2.13M0.21%+10,71013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC261,589$1.96M0.24%+14,93613F-HRTimeline
Closed-End Fund Advisors, Inc.209,212$1.56M1.53%+8,38313F-HRTimeline
Bulldog Investors, LLP126,112$943K0.21%013F-HRTimeline
Quarry LP102,777$769K0.12%-67613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA85,000$636K<0.01%013F-HRTimelineGroup
LPL Financial LLC71,200$533K<0.01%+1,17013F-HRTimeline
IHT Wealth Management, LLC68,139$510K0.01%-4,12313F-HRTimeline
Altium Capital Management LLC54,723$409K0.86%013F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC46,576$348K0.02%-4,25613F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…45,894$343K<0.01%013F-HRTimelineGroup
Almitas Capital LLC45,193$338K0.08%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.34,709$260K0.02%013F-HRTimeline
Chicago Partners Investment Group LLC31,140$240K<0.01%+1,00513F-HRTimeline
North Ground Capital30,000$224K0.27%-25,05913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,038$202K<0.01%+2,95513F-HRTimelineGroup
Alpine Global Management, LLC18,501$138K0.02%-8,46013F-HRTimeline
E6 Portfolios, LLC16,534$124K0.1%new13F-HRTimeline
Noble Wealth Management PBC16,222$121K0.06%-14,42213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,471$101K<0.01%new13F-HRTimelineGroup
NWF Advisory Services Inc.11,700$87.5K0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC11,512$86.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,096$38.1K<0.01%-10013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,794$20.8K<0.01%-5413F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,027$7.68K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$10<0.01%+113F-HRTimelineGroup