DMA · Destra Multi-Alternative Fund · Shareholders & Ownership

$7.03 -0.06 (-0.85%)

Market Cap

$63.55M

8.96M

Volume · Nov 6 16.77K Avg daily vol (3M) 20.74K

Every disclosed holder of DMA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns DMA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	31	5,401,177	—	Yes
Insiders (Forms 3, 4, 5)	1	51,441	—	Yes
13D/G-only blocks	1	344,526	—	Yes
Registered funds (N-PORT, not summed)	10	827,097	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of DMA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Saba Capital Management, L.P. 13F CIK 1510281 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,220,648	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Saba Capital Management, L.P. Insider CIK 1510281 · Nov 28, 2025 10% Owner, issuer-wide, not summed	2,220,648	—	-14,496	Nov 28, 2025	10% Owner, issuer-wide, not summed
2	Atlas Wealth LLC 13F CIK 1964106 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,089,162	—	+1,089,162	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Matisse Capital 13F CIK 1668256 · Registered investment adviser · Sep 30, 2026	455,000	—	0	Sep 30, 2026
3.1	Matisse Discounted Closed-End Fund Strategy Fund S000038548 · Registered fund · Jun 30, 2026 Starboard Investment Trust, not summed	268,000	—	0	Jun 30, 2026	Starboard Investment Trust, not summed
4	Thomas J. Herzfeld Advisors, Inc. 13G CIK 1509510 · Registered investment adviser · Jun 3, 2025 Rule 13d-1(b), qualified institution	344,526	—	-309,307	Jun 3, 2025	Rule 13d-1(b), qualified institution
5	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13F CIK 1352860 · Registered investment adviser · Sep 30, 2026	275,344	—	+13,755	Sep 30, 2026
6	Saba Opportunistically Hedged Closed-End Funds ETF Fund S000056657 · Registered fund · Aug 31, 2026 Exchange Listed Funds Trust, not summed	267,238	—	0	Aug 31, 2026	Exchange Listed Funds Trust, not summed
7	ABSOLUTE INVESTMENT ADVISERS, LLC 13F CIK 1316187 · Registered investment adviser · Sep 30, 2026	250,228	—	-34,178	Sep 30, 2026
7.1	ABSOLUTE CEF OPPORTUNITIES Fund S000081741 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	15,552	—	+5,925	Jun 30, 2026	Unified Series Trust, not summed
8	Closed-End Fund Advisors, Inc. 13F CIK 2103520 · Unknown · Sep 30, 2026	210,313	—	+1,101	Sep 30, 2026
9	Bulldog Investors, LLP 13F CIK 1504304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	126,112	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Quarry LP 13F CIK 1965207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	102,777	—	-676	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Modern Capital Tactical Income Fund Fund S000069477 · Registered fund · Jun 30, 2026 Modern Capital Funds Trust, not summed	90,249	—	-34,815	Jun 30, 2026	Modern Capital Funds Trust, not summed
12	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	85,000	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
13	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	71,200	—	+1,170	Jun 30, 2026	carried, not yet filed for the newest quarter
14	IHT Wealth Management, LLC 13F CIK 1697490 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	68,139	—	-4,123	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Altium Capital Management LLC 13F CIK 1746382 · Unknown · Sep 30, 2026	54,723	—	0	Sep 30, 2026
16	HIGH INCOME SECURITIES FUND Fund · Registered fund · Aug 31, 2026 HIGH INCOME SECURITIES FUND, not summed	53,371	—	—	Aug 31, 2026	HIGH INCOME SECURITIES FUND, not summed
16.1	Special Opportunities Fund, Inc. Fund · Registered fund · Jun 30, 2026 Special Opportunities Fund, Inc., not summed	72,741	—	—	Jun 30, 2026	Special Opportunities Fund, Inc., not summed
16.2	Saba Capital Income & Opportunities Fund Fund · Registered fund · Jul 31, 2026 Saba Capital Income & Opportunities Fund, not summed	56,768	—	—	Jul 31, 2026	Saba Capital Income & Opportunities Fund, not summed
16.3	Saba Capital Income & Opportunities Fund II Fund · Registered fund · Jul 31, 2026 Saba Capital Income & Opportunities Fund II, not summed	2,947	—	—	Jul 31, 2026	Saba Capital Income & Opportunities Fund II, not summed
17	Watson Robert A. Insider CIK 1939754 · Feb 27, 2026 PRESIDENT, issuer-wide	51,441	—	+4,718	Feb 27, 2026	PRESIDENT, issuer-wide
18	EVOLVE PRIVATE WEALTH, LLC 13F CIK 2111131 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	46,576	—	-4,256	Jun 30, 2026	carried, not yet filed for the newest quarter
19	CAPSTONE INVESTMENT ADVISORS, LLC 13F CIK 1426196 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	45,894	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Almitas Capital LLC 13F CIK 1596468 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	45,193	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Chicago Partners Investment Group LLC 13F CIK 1563525 · Registered investment adviser · Sep 30, 2026	39,973	—	+8,833	Sep 30, 2026
22	E6 Portfolios, LLC 13F CIK 2110817 · Registered investment adviser · Sep 30, 2026	34,737	—	+18,203	Sep 30, 2026
23	K2 PRINCIPAL FUND, L.P. 13F CIK 1461790 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	34,709	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
24	North Ground Capital 13F CIK 2055446 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,000	—	-25,059	Jun 30, 2026	carried, not yet filed for the newest quarter
25	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	27,038	—	+2,955	Jun 30, 2026	carried, not yet filed for the newest quarter
26	Alpine Global Management, LLC 13F CIK 1581655 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	18,501	—	-8,460	Jun 30, 2026	carried, not yet filed for the newest quarter
27	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,471	—	+13,471	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Noble Wealth Management PBC 13F CIK 2055065 · Unknown · Sep 30, 2026	13,443	—	-2,779	Sep 30, 2026
29	NWF Advisory Services Inc. 13F CIK 2045735 · Registered investment adviser · Sep 30, 2026	11,700	—	0	Sep 30, 2026
30	Prime Capital Investment Advisors, LLC 13F CIK 1731446 · Unknown · Sep 30, 2026	11,512	—	0	Sep 30, 2026
31	Weaver Consulting Group 13F CIK 1780055 · Unknown · Sep 30, 2026	10,478	—	+10,478	Sep 30, 2026
32	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,096	—	-100	Jun 30, 2026	carried, not yet filed for the newest quarter
33	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,794	—	-54	Jun 30, 2026	carried, not yet filed for the newest quarter
34	SouthState Bank Corp 13F CIK 764038 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,027	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
35	HIGHLINE WEALTH PARTNERS LLC 13F CIK 2042654 · Registered investment adviser · Sep 30, 2026	388	—	+388	Sep 30, 2026
36	Multi-Hedge Strategies Fund Fund S000003747 · Registered fund · Jun 30, 2026 Rydex Variable Trust, not summed	171	—	—	Jun 30, 2026	Rydex Variable Trust, not summed
37	Guggenheim Multi-Hedge Strategies Fund Fund S000003763 · Registered fund · Jun 30, 2026 Rydex Series Funds, not summed	60	—	—	Jun 30, 2026	Rydex Series Funds, not summed
38	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1	—	+1	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 1523289 CUSIP 25065A502 13F (30d) 11 filings 11 filers Visit website Investor relations