Skip to content

DMA DESTRA MULTI-ALTERNATIVE FD

Follow

COMMON SHARES (fund), issuer CIK 1523289

27 managers (27 13F filers) reported a position in DMA shares at 2025-09-30, 4,245,909 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
27
13F filers
27
New
6
Added
7
Reduced
7
Sold out
3
Shares held by filers
4,245,909

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.2,235,144$19.3M0.64%+277,09013F-HRTimelineGroup
Matisse Capital407,000$3.52M1.58%013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC286,632$2.48M0.31%-331,43113F-HRTimeline
Bulldog Investors, LLP280,092$2.42M0.56%-108,47713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC231,459$2M0.3%+58,00613F-HRTimeline
Noble Wealth Management PBC144,346$1.25M0.66%13F-HRTimeline
Quarry LP113,795$983K0.24%-87,38313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA103,480$894K<0.01%+101,40413F-HRTimelineGroup
North Ground Capital59,006$510K0.31%new13F-HRTimeline
IHT Wealth Management, LLC58,451$505K0.01%new13F-HRTimeline
LPL Financial LLC52,885$457K<0.01%-47013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…45,894$397K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.34,709$300K0.03%+10,00013F-HRTimeline
Weaver Consulting Group30,170$261K0.07%+2,30013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,035$252K<0.01%+1013F-HRTimelineGroup
Chicago Partners Investment Group LLC28,494$247K0.01%-17,68113F-HRTimeline
Marex Group Ltdin group Marex Group Ltd22,223$192K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC15,267$132K<0.01%-6,74413F-HRTimelineGroup
NWF Advisory Services Inc.14,200$123K0.01%013F-HRTimeline
Perigon Wealth Management, LLC12,962$112K<0.01%new13F-HRTimeline
Prime Capital Investment Advisors, LLC11,512$99.5K<0.01%013F-HRTimeline
Cetera Investment Advisers11,396$98.5K<0.01%new13F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.8,086$69.9K0.02%-377,82113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,296$45.8K<0.01%+4,62513F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,848$24.6K<0.01%013F-HR/ATimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,027$8.87K<0.01%013F-HRTimelineGroup
NewEdge Advisors, LLC500$4.32K<0.01%new13F-HRTimeline