13F reference period
Q2 2026
Security Snapshot
Destra Multi-Alternative Fund - Destra Multi-Alternative Fund (DMA) Institutional Ownership
CUSIP: 25065A502
13F Institutional Holders and Ownership History from Q1 2022 to Q3 2026
Institutions Reporting
29
Shares (Excl. Options)
5.39M
Full value: 5,385,376 · shares · 30 Jun 2026Price
$7.48
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Destra Multi-Alternative Fund
- Symbol
- DMA on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,385,376
- Total 13F value
- $40,289,732
- Portfolio coverage rank
- 0%
- Share change
- +1,114,763
- Value change
- +$8,320,129
- Number of holders
- 29
- Shares outstanding
- 8,921,569
- SEC-reported price per share
- $7.54
- Insider filing price
- $7.54
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- DMA - Destra Multi-Alternative Fund - Destra Multi-Alternative Fund is tracked under CUSIP 25065A502.
- 29 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 27 to 29 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$34.63M
Full value: $34,628,906 · USD · 31 Mar 2026.$40.29M
Full value: $40,289,732 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 29 institutions filings for Q2 2026.
Security key
25065A502
13F reference period
Q2 2026
13F holders
29
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
DMA full holder history
Destra Multi-Alternative Fund SEC filings
Destra Multi-Alternative Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 25065A502:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
DMA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 25% | +4.5% | $19,401,050 | +$840,849 | 2,235,144 | +4.5% | Saba Capital Management, L.P. | 09 Sep 2025 |
| Matisse Capital | 5.1% | $3,553,550 | 455,000 | Matisse Capital | 30 Jun 2026 | |||
| Thomas J. Herzfeld Advisors, Inc. | 3.8% | $3,014,602 | 344,526 | Thomas J. Herzfeld Advisors, Inc. | 03 Jun 2025 | |||
| Bulldog Investors, LLP | 3.6% | $2,789,253 | 322,457 | Phillip Goldstein | 30 Sep 2025 | |||
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3.2% | -53% | $2,479,367 | -$2,866,878 | 286,632 | -54% | Absolute Investment Advisers, LLC | 30 Sep 2025 |
As of 30 Jun 2026,
29
institutional investors reported holding
shares of
Destra Multi-Alternative Fund - Destra Multi-Alternative Fund (DMA).
This represents
60%
of the company’s total
outstanding shares.
5.39M
Full value: 5,385,376 · shares · 30 Jun 20268.92M
Full value: 8,921,569 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 25% | 2,220,648 | 0% | 0.51% | $16,610,447 |
| Atlas Wealth LLC | 12% | 1,089,162 | 1.2% | $8,146,932 | |
| Matisse Capital | 5.1% | 455,000 | +10% | 1.4% | $3,403,400 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3.2% | 284,406 | +3.9% | 0.21% | $2,127,357 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2.9% | 261,589 | +6.1% | 0.24% | $1,956,685 |
| Closed-End Fund Advisors, Inc. | 2.3% | 209,212 | +4.2% | 1.5% | $1,564,906 |
| Bulldog Investors, LLP | 1.4% | 126,112 | 0% | 0.21% | $943,318 |
| Quarry LP | 1.2% | 102,777 | -0.65% | 0.12% | $768,772 |
| ROYAL BANK OF CANADA | 0.95% | 85,000 | 0% | 0% | $636,000 |
| LPL Financial LLC | 0.8% | 71,200 | +1.7% | 0% | $532,578 |
| IHT Wealth Management, LLC | 0.76% | 68,139 | -5.7% | 0.01% | $509,678 |
| Altium Capital Management LLC | 0.61% | 54,723 | 0% | 0.86% | $409,328 |
| EVOLVE PRIVATE WEALTH, LLC | 0.52% | 46,576 | -8.4% | 0.02% | $348,388 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0.51% | 45,894 | 0% | 0% | $343,287 |
| Almitas Capital LLC | 0.51% | 45,193 | 0% | 0.08% | $338,044 |
| K2 PRINCIPAL FUND, L.P. | 0.39% | 34,709 | 0% | 0.03% | $259,623 |
| Chicago Partners Investment Group LLC | 0.35% | 31,140 | +3.3% | 0% | $239,937 |
| North Ground Capital | 0.34% | 30,000 | -46% | 0.27% | $224,400 |
| OSAIC HOLDINGS, INC. | 0.3% | 27,038 | +12% | 0% | $202,290 |
| Alpine Global Management, LLC | 0.21% | 18,501 | -31% | 0.02% | $138,387 |
| E6 Portfolios, LLC | 0.19% | 16,534 | 0.1% | $123,672 | |
| Noble Wealth Management PBC | 0.18% | 16,222 | -47% | 0.06% | $121,341 |
| CITADEL ADVISORS LLC | 0.15% | 13,471 | 0% | $100,763 | |
| NWF Advisory Services Inc. | 0.13% | 11,700 | 0% | 0.01% | $87,516 |
| Prime Capital Investment Advisors, LLC | 0.13% | 11,512 | 0% | 0% | $86,110 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
19
Headline period
Q2 2026
Rows shown
1-19 of 19
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 297,749 | $2,245,027 | -$196,726 | $7.54 | 6 |
| 2026 Q2 | 5,385,376 | $40,289,732 | +$8,320,129 | $7.48 | 29 |
| 2026 Q1 | 4,270,613 | $34,628,906 | -$1,013,133 | $8.11 | 27 |
| 2025 Q4 | 4,389,080 | $39,384,371 | -$972,528 | $8.97 | 31 |
| 2025 Q3 | 4,245,909 | $36,686,532 | -$2,328,098 | $8.64 | 27 |
| 2025 Q2 | 4,447,906 | $38,908,423 | -$1,324,873 | $8.75 | 23 |
| 2025 Q1 | 4,669,077 | $39,591,306 | -$1,207,230 | $8.48 | 22 |
| 2024 Q4 | 4,860,083 | $41,130,661 | +$2,533,822 | $8.46 | 20 |
| 2024 Q3 | 4,560,586 | $39,557,960 | -$1,545,491 | $8.67 | 17 |
| 2024 Q2 | 4,778,691 | $38,506,028 | +$3,977,065 | $8.07 | 21 |
| 2024 Q1 | 4,234,358 | $33,080,770 | -$239,614 | $7.82 | 19 |
| 2023 Q4 | 4,378,272 | $27,310,542 | +$275,175 | $6.23 | 20 |
| 2023 Q3 | 4,335,528 | $25,935,925 | +$7,524,973 | $5.98 | 20 |
| 2023 Q2 | 3,077,433 | $15,414,615 | +$3,722,478 | $5.01 | 16 |
| 2023 Q1 | 2,334,607 | $14,049,881 | +$1,751,378 | $6.02 | 13 |
| 2022 Q4 | 2,040,371 | $13,935,583 | +$2,944,907 | $6.83 | 16 |
| 2022 Q3 | 1,610,790 | $10,470,000 | +$6,072,269 | $6.50 | 19 |
| 2022 Q2 | 676,541 | $4,637,000 | +$1,662,206 | $6.85 | 15 |
| 2022 Q1 | 367,829 | $3,274,000 | +$3,260,000 | $8.90 | 10 |