DaveManuel.com · Institutional Ownership · Who Owns It
DESTRA MULTI-ALTERNATIVE FD (DMA)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
29
Reporting holders
$40.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $16.6M | 2,220,648 | 0.43% | 12q | HELD |
| Atlas Wealth LLC | $8.1M | 1,089,162 | 1.16% | new | NEW |
| Matisse Capital | $3.4M | 455,000 | 1.36% | 17q | +10.4%+$321.6K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $2.1M | 284,406 | 0.21% | 10q | +3.9%+$80.1K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.0M | 261,589 | 0.24% | 17q | +6.1%+$111.7K |
| Closed-End Fund Advisors, Inc. | $1.6M | 209,212 | 1.53% | 3q | +4.2%+$62.7K |
| Bulldog Investors, LLP | $943.3K | 126,112 | 0.21% | 18q | HELD |
| Quarry LP | $768.8K | 102,777 | 0.06% | 12q | -0.7%-$5.1K |
| ROYAL BANK OF CANADA | $636.0K | 85,000 | 0.00% | 13q | HELD |
| LPL Financial LLC | $532.6K | 71,200 | 0.00% | 17q | +1.7%+$8.8K |
| IHT Wealth Management, LLC | $509.7K | 68,139 | 0.01% | 4q | -5.7%-$30.8K |
| Altium Capital Management LLC | $409.3K | 54,723 | 0.86% | 3q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $348.4K | 46,576 | 0.02% | 3q | -8.4%-$31.8K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $343.3K | 45,894 | 0.00% | 6q | HELD |
| Almitas Capital LLC | $338.0K | 45,193 | 0.08% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $259.6K | 34,709 | 0.02% | 7q | HELD |
| Chicago Partners Investment Group LLC | $239.9K | 31,140 | 0.00% | 15q | +3.3%+$7.7K |
| North Ground Capital | $224.4K | 30,000 | 0.27% | 4q | -45.5%-$187.4K |
| OSAIC HOLDINGS, INC. | $202.3K | 27,038 | 0.00% | 18q | +12.3%+$22.1K |
| Alpine Global Management, LLC | $138.4K | 18,501 | 0.02% | 2q | -31.4%-$63.3K |
| E6 Portfolios, LLC | $123.7K | 16,534 | 0.10% | new | NEW |
| Noble Wealth Management PBC | $121.3K | 16,222 | 0.05% | 5q | -47.1%-$107.9K |
| CITADEL ADVISORS LLC | $100.8K | 13,471 | 0.00% | new | NEW |
| NWF Advisory Services Inc. | $87.5K | 11,700 | 0.01% | 6q | HELD |
| Prime Capital Investment Advisors, LLC | $86.1K | 11,512 | 0.00% | 16q | HELD |
| MORGAN STANLEY | $38.1K | 5,096 | 0.00% | 18q | -1.9% |
| JPMORGAN CHASE & CO | $20.8K | 2,794 | 0.00% | 5q | -1.9% |
| SouthState Bank Corp | $7.7K | 1,027 | 0.00% | 11q | HELD |
| WELLS FARGO & COMPANY/MN | $10 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $8.3M | 1,102,803 | 2 | 3 | 2 | 0.0% |
| Q2 2026 | 29 | $40.3M | 5,385,376 | 3 | 7 | 8 | 0.0% |
| Q1 2026 | 28 | $34.6M | 4,270,613 | 3 | 8 | 8 | 0.0% |
| Q4 2025 | 31 | $39.4M | 4,389,080 | 4 | 10 | 7 | 0.0% |
| Q3 2025 | 27 | $36.7M | 4,248,757 | 6 | 8 | 7 | 0.0% |
| Q2 2025 | 23 | $38.9M | 4,449,982 | 3 | 6 | 9 | 0.0% |
| Q1 2025 | 23 | $41.0M | 4,834,353 | 3 | 4 | 9 | 0.0% |
| Q4 2024 | 21 | $43.9M | 5,190,881 | 3 | 8 | 5 | 0.0% |
| Q3 2024 | 18 | $42.3M | 4,882,377 | 0 | 5 | 9 | 0.0% |
| Q2 2024 | 22 | $44.2M | 5,490,315 | 2 | 8 | 7 | 0.0% |
| Q1 2024 | 20 | $37.9M | 4,856,925 | 2 | 8 | 6 | 0.0% |
| Q4 2023 | 21 | $28.8M | 4,624,084 | 3 | 10 | 5 | 0.0% |
| Q3 2023 | 20 | $25.9M | 4,335,528 | 5 | 7 | 4 | 0.0% |
| Q2 2023 | 16 | $15.4M | 3,077,433 | 3 | 7 | 3 | 0.0% |
| Q1 2023 | 13 | $14.0M | 2,334,607 | 1 | 6 | 3 | 0.0% |
| Q4 2022 | 16 | $15.1M | 2,214,832 | 1 | 6 | 3 | 0.0% |
| Q3 2022 | 19 | $10.5M | 1,610,790 | 4 | 10 | 3 | 0.0% |
| Q2 2022 | 15 | $4.6M | 676,541 | 7 | 4 | 2 | 0.0% |
| Q1 2022 | 10 | $3.3M | 367,829 | 9 | 0 | 0 | 0.0% |