HolderBook

DESTRA MULTI-ALTERNATIVE FD (DMA)

Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.

29
Reporting holders
$40.3M
Reported value
0.0%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Saba Capital Management, L.P.$16.6M2,220,6480.43%12qHELD
Atlas Wealth LLC$8.1M1,089,1621.16%newNEW
Matisse Capital$3.4M455,0001.36%17q+10.4%+$321.6K
ABSOLUTE INVESTMENT ADVISERS, LLC$2.1M284,4060.21%10q+3.9%+$80.1K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$2.0M261,5890.24%17q+6.1%+$111.7K
Closed-End Fund Advisors, Inc.$1.6M209,2121.53%3q+4.2%+$62.7K
Bulldog Investors, LLP$943.3K126,1120.21%18qHELD
Quarry LP$768.8K102,7770.06%12q-0.7%-$5.1K
ROYAL BANK OF CANADA$636.0K85,0000.00%13qHELD
LPL Financial LLC$532.6K71,2000.00%17q+1.7%+$8.8K
IHT Wealth Management, LLC$509.7K68,1390.01%4q-5.7%-$30.8K
Altium Capital Management LLC$409.3K54,7230.86%3qHELD
EVOLVE PRIVATE WEALTH, LLC$348.4K46,5760.02%3q-8.4%-$31.8K
CAPSTONE INVESTMENT ADVISORS, LLC$343.3K45,8940.00%6qHELD
Almitas Capital LLC$338.0K45,1930.08%2qHELD
K2 PRINCIPAL FUND, L.P.$259.6K34,7090.02%7qHELD
Chicago Partners Investment Group LLC$239.9K31,1400.00%15q+3.3%+$7.7K
North Ground Capital$224.4K30,0000.27%4q-45.5%-$187.4K
OSAIC HOLDINGS, INC.$202.3K27,0380.00%18q+12.3%+$22.1K
Alpine Global Management, LLC$138.4K18,5010.02%2q-31.4%-$63.3K
E6 Portfolios, LLC$123.7K16,5340.10%newNEW
Noble Wealth Management PBC$121.3K16,2220.05%5q-47.1%-$107.9K
CITADEL ADVISORS LLC$100.8K13,4710.00%newNEW
NWF Advisory Services Inc.$87.5K11,7000.01%6qHELD
Prime Capital Investment Advisors, LLC$86.1K11,5120.00%16qHELD
MORGAN STANLEY$38.1K5,0960.00%18q-1.9%
JPMORGAN CHASE & CO$20.8K2,7940.00%5q-1.9%
SouthState Bank Corp$7.7K1,0270.00%11qHELD
WELLS FARGO & COMPANY/MN$1010.00%2qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1313GMatisse Capital5.1%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202629$40.3M5,385,3763780.0%
Q1 202628$34.6M4,270,6133880.0%
Q4 202531$39.4M4,389,08041070.0%
Q3 202527$36.7M4,248,7576870.0%
Q2 202523$38.9M4,449,9823690.0%
Q1 202523$41.0M4,834,3533490.0%
Q4 202421$43.9M5,190,8813850.0%
Q3 202418$42.3M4,882,3770590.0%
Q2 202422$44.2M5,490,3152870.0%
Q1 202420$37.9M4,856,9252860.0%
Q4 202321$28.8M4,624,08431050.0%
Q3 202320$25.9M4,335,5285740.0%
Q2 202316$15.4M3,077,4333730.0%
Q1 202313$14.0M2,334,6071630.0%
Q4 202213$13.8M2,200,0711620.0%
Q3 202219$10.5M1,610,79041030.0%
Q2 202215$4.6M676,5417420.0%
Q1 202210$3.3M367,8299000.0%