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DMA DESTRA MULTI-ALTERNATIVE FD

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COMMON SHARES (fund), issuer CIK 1523289

22 managers (22 13F filers) reported a position in DMA shares at 2024-12-31, 5,190,881 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
9
Reduced
5
Sold out
0
Shares held by filers
5,190,881

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.1,738,401$14.7M0.37%013F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC713,800$6.04M0.78%+64,99113F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.689,580$5.83M1.87%+20,37713F-HRTimeline
Matisse Capital395,307$3.34M1.7%013F-HRTimeline
Bulldog Investors, LLP392,993$3.32M0.87%+166,85113F-HRTimeline
Marex Group Ltdin group Marex Group Ltd330,798$2.8M0.05%+9,00713F-HRTimelineGroup
Almitas Capital LLC253,418$2.14M0.47%-53,89713F-HRTimeline
Quarry LP223,888$1.89M0.37%+45,38513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC165,532$1.4M0.27%-1,27513F-HRTimeline
LPL Financial LLC61,266$518K<0.01%-4,52013F-HRTimeline
Sanctuary Advisors, LLC48,654$425K<0.01%-40013F-HRTimeline
Chicago Partners Investment Group LLC48,405$410K0.01%+1,34413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,185$272K<0.01%+5,15913F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,757$201K<0.01%-3,25813F-HRTimelineGroup
Weaver Consulting Group21,870$185K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG21,035$178K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.14,330$121K0.02%new13F-HRTimeline
Prime Capital Investment Advisors, LLC11,512$97.4K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,452$21K<0.01%+1,50413F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,027$8.69K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY671$5.68K<0.01%+113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.