DMA · Destra Multi-Alternative Fund
$7.64
-0.04 (-0.52%)
At close · Jul 28
Market Cap
$68.84M
Shares
8.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DMA
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 267,238 | $2,276,868 | 0.59% | Long | 2026-02-28 | |
| Matisse Discounted Closed-End Fund Strategy | — | 268,000 | $2,173,480 | 3.35% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 125,064 | $1,014,269 | 1.44% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 72,741 | $589,930 | 0.35% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 56,768 | $425,760 | 0.11% | Long | 2026-04-30 | |
| ABSOLUTE CEF OPPORTUNITIES | — | 9,627 | $78,075 | 1.38% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 2,947 | $22,103 | 0.01% | Long | 2026-04-30 |
Showing 1–7 of 7 positions