DMA · Destra Multi-Alternative Fund · Held by Funds
Market Cap
$69.47M
Shares
8.96M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DMA
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | MDCEX | 268,000 | $2,004,640 | 2.67% | Long | 2026-06-30 | |
| Saba Closed-End Funds ETF | CEFS | 267,238 | $1,926,786 | 0.46% | Long | 2026-05-31 | |
| Modern Capital Tactical Income Fund | — | 90,249 | $675,063 | 0.99% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 72,741 | $544,103 | 0.31% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 56,768 | $425,760 | 0.11% | Long | 2026-04-30 | |
| High Income Securities Fund | PCF | 53,371 | $384,805 | 0.31% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 15,552 | $116,329 | 2.38% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 2,947 | $22,103 | 0.01% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 171 | $1,279 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 60 | $449 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions
Key facts
CIK
1523289
CUSIP
25065A502
13F (30d)
13 filings
13 filers
Visit website
Investor relations