DMA
Destra Multi-Alternative Fund
1W: -2.1%
1M: -2.9%
3M: -2.4%
YTD: -15.2%
1Y: -10.7%
3Y: +47.0%
$7.44
-0.03 (-0.40%)
Weekly Expected Move ±2.8%
$7
$7
$7
$8
$8
Institutional Ownership — DMA
31
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
40M
Total Invested
3
New Positions
8
Increased
10
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (37 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,220,648 | 17M | — | +0.0% | 12Q | SEC ↗ |
| 2 | Atlas Wealth LLC NEW | 1,089,162 | 8M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Matisse Capital | 455,000 | 3M | +43,000 | +10.4% | 17Q | SEC ↗ |
| 4 | ABSOLUTE INVESTMENT ADVISERS, LLC | 284,406 | 2M | +10,710 | +3.9% | 10Q | SEC ↗ |
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 261,589 | 2M | +14,936 | +6.1% | 17Q | SEC ↗ |
| 6 | Closed-End Fund Advisors, Inc. | 209,212 | 2M | +8,383 | +4.2% | 3Q | SEC ↗ |
| 7 | Bulldog Investors, LLP | 126,112 | 938K | — | +0.0% | 18Q | SEC ↗ |
| 8 | Quarry LP | 102,777 | 765K | -676 | -0.7% | 12Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 85,000 | 632K | — | +0.0% | 13Q | SEC ↗ |
| 10 | LPL Financial LLC | 71,200 | 530K | +1,170 | +1.7% | 17Q | SEC ↗ |
| 11 | IHT Wealth Management, LLC | 68,139 | 507K | -4,123 | -5.7% | 4Q | SEC ↗ |
| 12 | Altium Capital Management LLC | 54,723 | 407K | — | +0.0% | 3Q | SEC ↗ |
| 13 | EVOLVE PRIVATE WEALTH, LLC | 46,576 | 347K | -4,256 | -8.4% | 3Q | SEC ↗ |
| 14 | CAPSTONE INVESTMENT ADVISORS, LLC | 45,894 | 341K | — | +0.0% | 6Q | SEC ↗ |
| 15 | Almitas Capital LLC | 45,193 | 336K | — | +0.0% | 2Q | SEC ↗ |
| 16 | K2 PRINCIPAL FUND, L.P. | 34,709 | 258K | — | +0.0% | 7Q | SEC ↗ |
| 17 | Chicago Partners Investment Group LLC | 31,140 | 232K | +1,005 | +3.3% | 15Q | SEC ↗ |
| 18 | North Ground Capital | 30,000 | 223K | -25,059 | -45.5% | 4Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 27,038 | 201K | +2,955 | +12.3% | 18Q | SEC ↗ |
| 20 | Alpine Global Management, LLC | 18,501 | 138K | -8,460 | -31.4% | 4Q | SEC ↗ |
| 21 | E6 Portfolios, LLC NEW | 16,534 | 123K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Noble Wealth Management PBC | 16,222 | 121K | -14,422 | -47.1% | 4Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC NEW | 13,471 | 100K | — | +0.0% | 1Q | SEC ↗ |
| 24 | NWF Advisory Services Inc. | 11,700 | 87K | — | +0.0% | 6Q | SEC ↗ |
| 25 | Prime Capital Investment Advisors, LLC | 11,512 | 86K | — | +0.0% | 16Q | SEC ↗ |
| 26 | MORGAN STANLEY | 5,096 | 38K | -100 | -1.9% | 18Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 2,794 | 21K | -54 | -1.9% | 5Q | SEC ↗ |
| 28 | SouthState Bank Corp | 1,027 | 8K | — | +0.0% | 11Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 1 | 0K | +1 | — | 2Q | SEC ↗ |
| 30 | FMR LLC | 0 | 0K | -1 | -100.0% | 1Q | SEC ↗ |
| 31 | UBS Group AG | 0 | 0K | -561 | -100.0% | 1Q | SEC ↗ |
| 32 | Perigon Wealth Management, LLC | 0 | 0K | -13,794 | -100.0% | 3Q | SEC ↗ |
| 33 | Weaver Consulting Group | 0 | 0K | -15,620 | -100.0% | 6Q | SEC ↗ |
| 34 | NewEdge Advisors, LLC | 0 | 0K | -500 | -100.0% | 2Q | SEC ↗ |
| 35 | ASSETMARK, INC | 0 | 0K | -852 | -100.0% | 1Q | SEC ↗ |
| 36 | Cetera Investment Advisers | 0 | 0K | -17,348 | -100.0% | 2Q | SEC ↗ |
| 37 | Marex Group plc | 0 | 0K | -41,616 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Atlas Wealth LLC | 1,089,162 | 8M |
| E6 Portfolios, LLC | 16,534 | 123K |
| CITADEL ADVISORS LLC | 13,471 | 100K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Marex Group plc | 41,616 | 310K |
| Cetera Investment Advisers | 17,348 | 129K |
| Weaver Consulting Group | 15,620 | 116K |
| Perigon Wealth Management, LLC | 13,794 | 103K |
| ASSETMARK, INC | 852 | 6K |
| UBS Group AG | 561 | 4K |
| NewEdge Advisors, LLC | 500 | 4K |
| FMR LLC | 1 | 0K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Matisse Capital | +43,000 | +10.4% | 455,000 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | +14,936 | +6.1% | 261,589 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | +10,710 | +3.9% | 284,406 |
| Closed-End Fund Advisors, Inc. | +8,383 | +4.2% | 209,212 |
| OSAIC HOLDINGS, INC. | +2,955 | +12.3% | 27,038 |
| LPL Financial LLC | +1,170 | +1.7% | 71,200 |
| Chicago Partners Investment Group L | +1,005 | +3.3% | 31,140 |
| WELLS FARGO & COMPANY/MN | +1 | — | 1 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| North Ground Capital | -25,059 | -45.5% | 30,000 |
| Noble Wealth Management PBC | -14,422 | -47.1% | 16,222 |
| Alpine Global Management, LLC | -8,460 | -31.4% | 18,501 |
| EVOLVE PRIVATE WEALTH, LLC | -4,256 | -8.4% | 46,576 |
| IHT Wealth Management, LLC | -4,123 | -5.7% | 68,139 |
| Quarry LP | -676 | -0.7% | 102,777 |
| MORGAN STANLEY | -100 | -1.9% | 5,096 |
| JPMORGAN CHASE & CO | -54 | -1.9% | 2,794 |