SEC 13F Intelligence

Matisse Capital / DMA

Matisse Capital’s Destra Multi-Alternative Fd Position

Does Matisse Capital own Destra Multi-Alternative Fd (DMA)? Yes — 412.0K shares worth $3M (+1.43% of its 13F portfolio) as of Q1 2026, up from 407.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
412.0K
% of Portfolio
+1.43%
Quarters Held
16
currently held

Position History DMA

Reported value by quarter
Q2 ’22: $116,000Q2 ’22Q3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026412.0K$3M+1.43%
Q4 2025407.0K$4M+1.63%
Q3 2025407.0K$4M+1.58%
Q2 2025407.0K$4M+1.68%
Q1 2025395.3K$3M+1.77%
Q4 2024395.3K$3M+1.70%
Q3 2024395.3K$3M+1.67%
Q2 2024395.3K$3M+1.58%
Q1 2024395.3K$3M+1.49%
Q4 2023395.3K$2M+1.31%
Q3 2023268.0K$2M+1.13%
Q2 2023264.6K$1M+0.82%
Q1 2023220.0K$1M+0.85%
Q4 2022348.9K$1M+1.06%
Q3 2022155.3K$1M+1.28%
Q2 202216.9K$116,000+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matisse Capital’s full portfolio or all institutional holders of DMA.