ABSOLUTE INVESTMENT ADVISERS, LLC

Holdings History for Destra Multi-Alternative Fund - Common Stock (DMA)

Symbol: DMA on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 286,632 shares
Security Ownership %: 3.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Absolute Investment Advisers, LLC ownership in Destra Multi-Alternative Fund Common Stock (DMA)

17 Oct 2025 - Absolute Investment Advisers, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 286,632 shares of Destra Multi-Alternative Fund Common Stock (DMA). This represents 3.2% ownership of the company. In their previous filing dated 15 Jul 2025, ABSOLUTE INVESTMENT ADVISERS, LLC had reported owning 618,063 shares, indicating a decrease of +54%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Absolute Investment Advisers, LLC	3.2%	-53%	$2,479,367	286,632	-331,431	-54%	$8.65	13G/A	30 Sep 2025	17 Oct 2025, 12:48
Absolute Investment Advisers, LLC	6.9%	-13%	$5,377,148	618,063	-95,737	-13%	$8.70	13G/A	30 Jun 2025	15 Jul 2025, 17:11
ABSOLUTE INVESTMENT ADVISERS, LLC	8%		$6,017,334	713,800			$8.43	13G	31 Dec 2024	17 Jan 2025, 09:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.27%	-0.03%	$2,353,028	260,579	-26,053	-9.1%	$9.03	Q4 2025
30 Sep 2025	0.31%	-0.36%	$2,476,500	286,632	-331,431	-54%	$8.64	Q3 2025
30 Jun 2025	0.67%	-0.08%	$5,408,051	618,063	-69,987	-10%	$8.75	Q2 2025
31 Mar 2025	0.87%	-0.03%	$5,834,664	688,050	-25,750		$8.48	Q1 2025
31 Dec 2024	0.78%	+0.07%	$6,038,748	713,800	+64,991	+10%	$8.46	Q4 2024
30 Sep 2024	0.77%	+0.04%	$5,625,174	648,809	+36,336	+5.9%	$8.67	Q3 2024
30 Jun 2024	0.73%	+0.06%	$4,942,657	612,473	+49,828	+8.9%	$8.07	Q2 2024
31 Mar 2024	0.6%	+0.6%	$4,399,884	562,645	+562,645	NEW	$7.82	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.