Saba Capital Management, L.P.

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

Symbol: DMA on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,235,144 shares
Security Ownership %: 25%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in Destra Multi-Alternative Fund Common Stock (DMA)

10 Sep 2025 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,235,144 shares of Destra Multi-Alternative Fund Common Stock (DMA). This represents 25% ownership of the company. In their previous filing dated 18 Aug 2025, Saba Capital Management, L.P. had reported owning 2,138,272 shares, indicating an increase of +4.5%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	25%	+4.5%	$19,401,050	2,235,144	+96,872	+4.5%	$8.68	13D/A	09 Sep 2025	10 Sep 2025, 15:16
Saba Capital Management, L.P.	24%	+5%	$18,239,460	2,138,272	+103,791	+5.1%	$8.53	13D/A	14 Aug 2025	18 Aug 2025, 16:08
Saba Capital Management, L.P.	23%	+5%	$17,801,709	2,034,481	+99,322	+5.1%	$8.75	13D/A	28 Jul 2025	30 Jul 2025, 21:49
Saba Capital Management, L.P.	22%	+5.8%	$16,313,390	1,935,159	+104,670	+5.7%	$8.43	13D/A	12 May 2025	13 May 2025, 17:36
Saba Capital Management, L.P.	20%		$15,431,022	1,830,489			$8.43	13D/A	30 Apr 2025	02 May 2025, 17:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.67%	-0%	$19,919,213	2,220,648	-14,496	-0.65%	$8.97	Q4 2025
30 Sep 2025	0.64%	+0.08%	$19,311,644	2,235,144	+277,090	+14%	$8.64	Q3 2025
30 Jun 2025	0.47%	+0.05%	$17,132,973	1,958,054	+219,653	+13%	$8.75	Q2 2025
31 Mar 2025	0.4%	0%	$14,741,640	1,738,401	0		$8.48	Q1 2025
31 Dec 2024	0.37%	0%	$14,706,872	1,738,401	0		$8.46	Q4 2024
30 Sep 2024	0.33%	+0.09%	$15,071,937	1,738,401	+474,782	+38%	$8.67	Q3 2024
30 Jun 2024	0.22%	+0.01%	$10,197,405	1,263,619	+50,618	+4.2%	$8.07	Q2 2024
31 Mar 2024	0.21%	+0.01%	$9,485,668	1,213,001	+87,281	+7.8%	$7.82	Q1 2024
31 Dec 2023	0.17%	+0.01%	$7,013,236	1,125,720	+44,200	+4.1%	$6.23	Q4 2023
30 Sep 2023	0.21%	+0.21%	$6,467,490	1,081,520	+1,081,520	NEW	$5.98	Q3 2023

* 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.