Weaver Consulting Group
Position in DMA — Destra Multi-Alternative Fund
CIK 1780055
HUNTINGTON BEACH, CA
Position in DMA
as of Sep 30, 2026
· filed Oct 7, 2026
Position Value
$79,004
-$47,674 QoQ
Shares Held
10,478
-32.9% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 2 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in DMA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Weaver Consulting Group holds $797,874 across 6 Asset Management names. DMA ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
380 | $402,150 | |
| 2 | AMP |
Ameriprise Financial Inc
|
447 | $220,080 | |
| 3 | PIM |
Franklin Master Intermediate Income Trust
|
32,000 | $96,640 | |
| 4 | DMA |
Destra Multi-Alternative Fund
This page
|
10,478 | $79,004 | |
| 5 | IVZ |
Invesco Ltd.
|
41,169 | $0 | |
| 6 | STT |
State Street Corp
|
4,029 | $0 |
All Filings in DMA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $79,004 | 10,478 | Shares | Sole | 2026-10-07 | |
| 2026-03-31 | $126,678 | 15,620 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,626 | 15,120 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $260,668 | 30,170 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $243,862 | 27,870 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $249,057 | 29,370 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $185,020 | 21,870 | Shares | Sole | 2025-01-08 | |
| No filing history on record for this holder in this stock. | ||||||