DMA · Destra Multi-Alternative Fund

$7.58 -0.14 (-1.75%) At close · Aug 21

Market Cap

$67.94M

8.96M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 29

Total Value: $40,282,600

Total Shares: 5,385,376

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 29 13F filers · Δ vs Mar 31, 2026

Top Holder

41.2%

−10.8 pts

Top 5

80.0%

+1.5 pts

Top 10

91.1%

+1.9 pts

HHI

2,267

Moderately concentrated−660

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +16.3%

Shares held: +26.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Matisse Capital	+43,000	455,000
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	+14,936	261,589
Small ABSOLUTE INVESTMENT ADVISERS, LLC	+10,710	284,406
Micro Closed-End Fund Advisors, Inc.	+8,383	209,212
Large OSAIC HOLDINGS, INC.	+2,955	27,038

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro North Ground Capital	−25,059	30,000
Small Noble Wealth Management PBC	−14,422	16,222
Small Alpine Global Management, LLC	−8,460	18,501
Mid EVOLVE PRIVATE WEALTH, LLC	−4,256	46,576
Mid IHT Wealth Management, LLC	−4,123	68,139

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Atlas Wealth LLC	1,089,162	$8,146,931
Micro E6 Portfolios, LLC	16,534	$123,674
Mega CITADEL ADVISORS LLC	13,471	$100,763

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Weaver Consulting Group	15,620	$126,678
Mid Perigon Wealth Management, LLC	13,794	$111,869

Filter: New 3 Increased 8 Reduced 8 Sold out 2 Unchanged 10

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Saba Capital Management, L.P.

$16,610,447

41.23%

2,220,648

Atlas Wealth LLC

$8,146,931

20.22%

1,089,162

Matisse Capital

$3,403,400

8.45%

455,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	187,000	$1,398,760	41.1%	Other
Held directly	268,000	$2,004,640	58.9%	Sole

ABSOLUTE INVESTMENT ADVISERS, LLC

$2,127,356

5.28%

284,406

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$1,956,685

4.86%

261,589

Closed-End Fund Advisors, Inc.

$1,564,905

3.88%

209,212

Bulldog Investors, LLP

$943,317

2.34%

126,112

Quarry LP

$768,771

1.91%

102,777

ROYAL BANK OF CANADA

$635,800

1.58%

85,000

LPL Financial LLC

$532,576

1.32%

71,200

IHT Wealth Management, LLC

$509,679

1.27%

68,139

Altium Capital Management LLC

$409,328

1.02%

54,723

EVOLVE PRIVATE WEALTH, LLC

$348,388

0.86%

46,576

CAPSTONE INVESTMENT ADVISORS, LLC

$343,287

0.85%

45,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	45,894	$343,287	100.0%	Defined

Almitas Capital LLC

$338,043

0.84%

45,193

K2 PRINCIPAL FUND, L.P.

$259,623

0.64%

34,709

Chicago Partners Investment Group LLC

$232,927

0.58%

31,140

North Ground Capital

$224,400

0.56%

30,000

OSAIC HOLDINGS, INC.

$202,244

0.50%

27,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	27,038	$202,244	100.0%	Defined

Alpine Global Management, LLC

$138,387

0.34%

18,501

E6 Portfolios, LLC

$123,674

0.31%

16,534

Noble Wealth Management PBC

$121,340

0.30%

16,222

CITADEL ADVISORS LLC

$100,763

0.25%

13,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,471	$100,763	100.0%	Defined

NWF Advisory Services Inc.

$87,516

0.22%

11,700

Prime Capital Investment Advisors, LLC

$86,109

0.21%

11,512

MORGAN STANLEY

$38,117

0.09%

5,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,096	$38,117	100.0%	Defined

JPMORGAN CHASE & CO

$20,899

0.05%

2,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,794	$20,899	100.0%	Defined

SouthState Bank Corp

$7,681

0.02%

1,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	1,027	$7,681	100.0%	Defined

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$7	100.0%	Defined

Key facts CIK 1523289 CUSIP 25065A502 13F (30d) 28 filings 27 filers Visit website Investor relations