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DMA DESTRA MULTI-ALTERNATIVE FD

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COMMON SHARES (fund), issuer CIK 1523289

24 managers (24 13F filers) reported a position in DMA shares at 2025-03-31, 4,834,353 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
3
Added
5
Reduced
10
Sold out
1
Shares held by filers
4,834,353

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$14.7M0.4%013F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC688,050$5.83M0.85%-25,75013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.611,015$5.18M1.76%-78,56513F-HRTimeline
Matisse Capital395,307$3.35M1.77%013F-HRTimeline
Bulldog Investors, LLP392,993$3.33M0.9%013F-HRTimeline
Quarry LP213,993$1.81M0.46%-9,89513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC165,832$1.41M0.27%+30013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd165,275$1.4M0.03%-165,52313F-HRTimelineGroup
Almitas Capital LLC86,798$736K0.24%-166,62013F-HRTimeline
Noble Wealth Management PBC67,000$568K0.39%new13F-HRTimeline
LPL Financial LLC56,655$480K<0.01%-4,61113F-HRTimeline
Chicago Partners Investment Group LLC49,036$412K0.01%+63113F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…45,894$389K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG31,796$270K<0.01%+10,76113F-HRTimelineGroup
Weaver Consulting Group29,370$249K0.08%+7,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.24,309$206K<0.01%-7,87613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,152$196K<0.01%-60513F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.19,702$167K0.03%+5,37213F-HRTimeline
NWF Advisory Services Inc.14,200$120K0.02%new13F-HRTimeline
Prime Capital Investment Advisors, LLC11,512$97.6K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,366$21K<0.01%-8613F-HR/ATimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,027$8.71K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY670$5.69K<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.