Security key
25065A502
Destra Multi-Alternative Fund - Destra Multi-Alternative Fund (DMA)
CUSIP: 25065A502
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Destra Multi-Alternative Fund
- Total 13F shares
- 4,335,528
- Total 13F value
- $25,935,925
- Share change
- +1,258,095
- SEC-reported price per share
- $5.98
- Number of holders
- 20
- Value change
- +$7,524,973
- Number of buys
- 12
- Number of sells
- 5
- Shares outstanding
- 8,921,569
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
20
Top holders
10
DMA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Destra Multi-Alternative Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 25065A502
Recent filing periods:
Ownership snapshot
Top reported holders of DMA - Destra Multi-Alternative Fund - Destra Multi-Alternative Fund (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LPL Financial LLC
Disclosed value leader
LPL Financial LLC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
LPL Financial LLC leads the comparable SEC ownership view at 19%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LPL Financial LLC's linked filing trail.
Comparable ownership
Top 5
LPL Financial LLC
19%
Thomas J. Herzfeld Advisors, Inc.
6.7%
Matisse Capital
3%
Bulldog Investors, LLP
1.9%
OSAIC HOLDINGS, INC.
0.87%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LPL Financial LLC |
13F
Company
|
19%
|
$8,480,608
1,692,736 shares
|
— | 30 Jun 2023 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
6.7%
|
$2,985,684
595,945 shares
|
— | 30 Jun 2023 |
| Matisse Capital |
13F
Company
|
3%
|
$1,325,716
264,614 shares
|
— | 30 Jun 2023 |
| Bulldog Investors, LLP |
13F
Company
|
1.9%
|
$841,525
167,969 shares
|
— | 30 Jun 2023 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.87%
|
$386,804
77,217 shares
|
— | 30 Jun 2023 |
| HighTower Advisors, LLC |
13F
Company
|
0.78%
|
$351,000
70,000 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
4,335,528
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q1 2026 Across Filers
Q1 2026 holders
27
Q3 2023 holders
20
Holder diff
-7
| Investor | Q1 2026 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend