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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 2025-06-30, 4,447,906 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
24
New
3
Added
6
Reduced
10
Sold out
2
Shares held by filers
4,447,906

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.1,958,054$17.1M0.47%+219,65313F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC618,063$5.41M0.67%-69,98713F-HRTimeline
Matisse Capital407,000$3.56M1.68%+11,69313F-HRTimeline
Bulldog Investors, LLP388,569$3.4M0.86%-4,42413F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.385,907$3.38M1.2%-225,10813F-HRTimeline
Quarry LP201,178$1.76M0.41%-12,81513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC173,453$1.52M0.25%+7,62113F-HRTimeline
LPL Financial LLC53,355$467K<0.01%-3,30013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…45,894$402K<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC46,175$393K0.01%-2,86113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,025$254K<0.01%+4,71613F-HR/ATimelineGroup
Weaver Consulting Group27,870$244K0.07%-1,50013F-HRTimeline
UBS Group AGin group UBS Group AG27,172$238K<0.01%-4,62413F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.24,709$216K0.04%+5,00713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,011$193K<0.01%-1,14113F-HRTimelineGroup
NWF Advisory Services Inc.14,200$124K0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC11,512$101K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,708$49.9K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,848$24.9K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,076$18K<0.01%-29013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,429$12.5K<0.01%new13F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,027$8.99K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY671$5.87K<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.