NWF Advisory Services Inc.
Position in DMA — Destra Multi-Alternative Fund
CIK 2045735
Los Angeles, CA
Position in DMA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$87,516
-$7,371 QoQ
Shares Held
11,700
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026NWF Advisory Services Inc. holds $62,670,448 across 104 Asset Management names. DMA ranks #98 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
55,709 | $4,758,105 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
299,535 | $4,142,569 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
70,005 | $3,549,953 | |
| 4 | UTG |
Reaves Utility Income Fund
|
69,225 | $2,818,842 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
82,777 | $2,283,817 | |
| 6 | HQH |
abrdn Healthcare Investors
|
98,507 | $2,165,183 | |
| 7 | SRV |
NXG Cushing Midstream Energy Fund
|
40,510 | $2,029,145 | |
| 8 | HIX |
Western Asset High Income Fund II Inc.
|
420,600 | $1,665,576 |
All Filings in DMA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,516 | 11,700 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $94,887 | 11,700 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $127,374 | 14,200 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $122,688 | 14,200 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $124,250 | 14,200 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $120,416 | 14,200 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||