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DMA DESTRA MULTI-ALTERNATIVE FD

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COMMON SHARES (fund), issuer CIK 1523289

31 managers (31 13F filers) reported a position in DMA shares at 2025-12-31, 4,389,080 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
10
Reduced
6
Sold out
2
Shares held by filers
4,389,080

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.2,220,648$19.9M0.67%-14,49613F-HRTimelineGroup
Matisse Capital407,000$3.65M1.63%013F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC260,579$2.35M0.27%-26,05313F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC238,649$2.14M0.31%+7,19013F-HRTimeline
Closed-End Fund Advisors, Inc.200,829$1.8M1.06%13F-HRTimeline
Noble Wealth Management PBC191,346$1.72M0.86%+47,00013F-HRTimeline
Bulldog Investors, LLP127,218$1.14M0.25%-152,87413F-HRTimeline
Quarry LP103,453$928K0.15%-10,34213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA95,000$852K<0.01%-8,48013F-HRTimelineGroup
North Ground Capital77,310$693K0.34%+18,30413F-HRTimeline
IHT Wealth Management, LLC71,858$645K0.02%+13,40713F-HRTimeline
LPL Financial LLC54,838$492K<0.01%+1,95313F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC51,442$461K0.03%13F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…45,894$412K<0.01%013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd41,616$373K<0.01%+19,39313F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.34,709$311K0.03%013F-HRTimeline
Chicago Partners Investment Group LLC29,862$267K0.01%+1,36813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,211$262K<0.01%+17613F-HRTimelineGroup
Altium Capital Management LLC24,559$220K0.87%new13F-HRTimeline
Cetera Investment Advisers17,348$156K<0.01%+5,95213F-HRTimeline
Weaver Consulting Group15,120$136K0.03%-15,05013F-HRTimeline
NWF Advisory Services Inc.14,200$127K0.01%013F-HRTimeline
Perigon Wealth Management, LLC13,794$124K<0.01%+83213F-HRTimeline
Prime Capital Investment Advisors, LLC11,512$103K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY5,296$47.5K<0.01%013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,848$25.5K<0.01%013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp1,027$9.21K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC852$7.64K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG561$5.03K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC500$4.49K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$9<0.01%new13F-HRTimelineGroup