DMADESTRA MULTI-ALTERNATIVE FD
CUSIP 25065A502 · Yahoo Finance ↗ · Google Finance ↗
Destra Multi-Alternative Fd (DMA) has 28 institutional holders in Filings Flow’s 13F database, together reporting 4.27M shares worth $35M as of Q1 2026. The largest reported holders are Saba Capital Management, L.P., Matisse Capital, and Absolute Investment Advisers, LLC.
Institutional Holders
28
Q1 2026
Reported Value
$35M
Ticker
DMA
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Matisse Capital$234M AUM | 1.43% | $3M | 412.0K | Q1 2026OLDER |
| Saba Capital Management, L.P.$3.6B AUM | 0.50% | $18M | 2.22M | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.29% | $2M | 246.7K | Q1 2026OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.26% | $2M | 273.7K | Q1 2026OLDER |
| Bulldog Investors, LLP$445M AUM | 0.23% | $1M | 126.1K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.15% | $839,004 | 103.5K | Q1 2026OLDER |
| Almitas Capital LLC$443M AUM | 0.08% | $366,515 | 45.2K | Q1 2026OLDER |
| Noble Wealth Management PBC$223M AUM | 0.05% | $121,341 | 16.2K | Q2 2026 |
| Alpine Global Management, LLC$668M AUM | 0.03% | $218,654 | 27.0K | Q1 2026OLDER |
| Weaver Consulting Group$420M AUM | 0.03% | $126,681 | 15.6K | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.02% | $69,863 | 8.1K | Q3 2025OLDER |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.02% | $412,248 | 50.8K | Q1 2026OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.02% | $281,490 | 34.7K | Q1 2026OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $586,043 | 72.3K | Q1 2026OLDER |
| NWF Advisory Services Inc.$886M AUM | 0.01% | $94,887 | 11.7K | Q1 2026OLDER |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $238,971 | 30.1K | Q1 2026OLDER |
| Marex Group Ltd$15.8B AUM | 0.00% | $373,296 | 41.6K | Q4 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $111,869 | 13.8K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $93,362 | 11.5K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $372,200 | 45.9K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $8,329 | 1.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $195,319 | 24.1K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $155,612 | 17.3K | Q4 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $567,942 | 70.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $689,000 | 85.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $131,907 | 15.3K | Q3 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $4,485 | 500 | Q4 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $7,642 | 852 | Q4 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $47,507 | 5.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $23,097 | 2.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,032 | 561 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $9 | 1 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1 | 0 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.