Chicago Partners Investment Group LLC
Position in DMA — Destra Multi-Alternative Fund
CIK 1563525
CHICAGO, IL
Position in DMA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$232,927
-$11,467 QoQ
Shares Held
31,140
+3.3% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 29 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DMA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $144,244,556 across 65 Asset Management names. DMA ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
225,726 | $26,561,178 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
392,282 | $16,707,290 | |
| 3 | ARCC |
Ares Capital Corp
|
571,386 | $10,587,782 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
468,773 | $9,919,236 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
1,043,303 | $9,775,749 | |
| 6 | KKR |
KKR & Co. Inc.
|
85,222 | $7,821,675 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
713,350 | $6,577,087 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
532,185 | $5,784,850 |
All Filings in DMA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,927 | 31,140 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $244,394 | 30,135 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $267,862 | 29,862 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $246,188 | 28,494 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $404,031 | 46,175 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $415,825 | 49,036 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $409,506 | 48,405 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $408,018 | 47,061 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $370,501 | 45,911 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $359,024 | 45,911 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $239,811 | 38,493 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $263,580 | 44,077 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $220,825 | 44,077 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $300,680 | 49,947 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $188,344 | 27,576 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||