Vault-13

DESTRA MULTI-ALTERNATIVE FD DMA

COMMON SHARES · Closed-End Fund · CUSIP 25065A502

29 institutional holders +1 vs Q1 2026
5,385,3765.4m shares reported held*
$40.3mreported value*
3 new 8 added 8 reduced 2 sold out net bought ≈ $8.3m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 20Q4 22: 17Q1 23: 14Q2 23: 17Q3 23: 21Q4 23: 22Q1 24: 21Q2 24: 23Q3 24: 19Q4 24: 22Q1 25: 24Q2 25: 24Q3 25: 27Q4 25: 31Q1 26: 28Q2 26: 2929Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202220
Q4 202217
Q1 202314
Q2 202317
Q3 202321
Q4 202322
Q1 202421
Q2 202423
Q3 202419
Q4 202422
Q1 202524
Q2 202524
Q3 202527
Q4 202531
Q1 202628
Q2 202629

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 13 cut or sold outQ4 24: 12 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 11 cut or sold outQ2 25: 10 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 10 cut or sold outQ4 25: 14 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 14 cut or sold outQ2 26: 11 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024513
Q4 2024125
Q1 2025811
Q2 20251011
Q3 20251410
Q4 2025149
Q1 20261114
Q2 20261110

Biggest buyers

Atlas Wealth LLC New +1,089,162+1.1m
Matisse Capital Added +43,000+43.0k
E6 Portfolios, LLC New +16,534+16.5k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +14,936+14.9k
CITADEL ADVISORS LLC New +13,471+13.5k
ABSOLUTE INVESTMENT ADVISERS, LLC Added +10,710+10.7k
Closed-End Fund Advisors, Inc. Added +8,383+8.4k
OSAIC HOLDINGS, INC. Added +2,955+3.0k
LPL Financial LLC Added +1,170+1.2k
Chicago Partners Investment Group LLC Added +1,005+1.0k

Biggest sellers

North Ground Capital Reduced -25,059-25.1k
Weaver Consulting Group Sold out -15,620-15.6k
Noble Wealth Management PBC Reduced -14,422-14.4k
Perigon Wealth Management, LLC Sold out -13,794-13.8k
Alpine Global Management, LLC Reduced -8,460-8.5k
EVOLVE PRIVATE WEALTH, LLC Reduced -4,256-4.3k
IHT Wealth Management, LLC Reduced -4,123-4.1k
Quarry LP Reduced -676-676
MORGAN STANLEY Reduced -100-100
JPMORGAN CHASE & CO Reduced -54-54

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Saba Capital Management, L.P. 13D · may seek influence +1.1 pts · filed 2025-09-10
Stated purposeNot Applicable. Full filing
24.9% +1.1 pts 2.2m≈ $16.7m 2025-09-10
Matisse Capital 13G · exempt (held before listing) new · filed 2026-08-13 5.1% new 455.0k≈ $3.4m 2026-08-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20251$7.2k0——
Q1 20261$4.6k0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.51% of their portfolio NEW YORK, NY 2,220,6482.2m $16.6m $16.6m 0.51% Unchanged
2 Atlas Wealth LLC 1.16% of their portfolio CINCINNATI, OH 1,089,1621.1m $8.1m $8.1m 1.16% New
3 Matisse Capital 1.36% of their portfolio PORTLAND, OR 455,000455.0k $3.4m $3.4m 1.36% Added +43.0k +43,000
4 ABSOLUTE INVESTMENT ADVISERS, LLC 0.21% of their portfolio ROSEMARY BEACH, FL 284,406284.4k $2.1m $2.1m 0.21% Added +10.7k +10,710
5 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.24% of their portfolio BLUE BELL, PA 261,589261.6k $2.0m $2.0m 0.24% Added +14.9k +14,936
6 Closed-End Fund Advisors, Inc. 1.53% of their portfolio RICHMOND, VA 209,212209.2k $1.6m $1.6m 1.53% Added +8.4k +8,383
7 Bulldog Investors, LLP 0.21% of their portfolio SADDLE BROOK, NJ 126,112126.1k $943.3k $943.3k 0.21% Unchanged
8 Quarry LP 0.12% of their portfolio NEW YORK, NY 102,777102.8k $768.8k $768.8k 0.12% Reduced -676 -676
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,00085.0k $636.0k $636.0k 0.00% Unchanged
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 71,20071.2k $532.6k $532.6k 0.00% Added +1.2k +1,170
11 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 68,13968.1k $509.7k $509.7k 0.01% Reduced -4.1k -4,123
12 Altium Capital Management LLC 0.86% of their portfolio NEW YORK, NY 54,72354.7k $409.3k $409.3k 0.86% Unchanged
13 EVOLVE PRIVATE WEALTH, LLC 0.02% of their portfolio LOS ANGELES, CA 46,57646.6k $348.4k $348.4k 0.02% Reduced -4.3k -4,256
14 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 45,89445.9k $343.3k $343.3k 0.00% Unchanged
15 Almitas Capital LLC 0.08% of their portfolio SANTA MONICA, CA 45,19345.2k $338.0k $338.0k 0.08% Unchanged
16 K2 PRINCIPAL FUND, L.P. 0.02% of their portfolio TORONTO, A6 34,70934.7k $259.6k $259.6k 0.02% Unchanged
17 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 31,14031.1k $239.9k $239.9k 0.00% Added +1.0k +1,005
18 North Ground Capital 0.27% of their portfolio Cohasset, MA 30,00030.0k $224.4k $224.4k 0.27% Reduced -25.1k -25,059
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,03827.0k $202.3k $202.3k 0.00% Added +3.0k +2,955
20 Alpine Global Management, LLC 0.02% of their portfolio NEW YORK, NY 18,50118.5k $138.4k $138.4k 0.02% Reduced -8.5k -8,460
21 E6 Portfolios, LLC 0.10% of their portfolio MIDVALE, UT 16,53416.5k $123.7k $123.7k 0.10% New
22 Noble Wealth Management PBC 0.06% of their portfolio GREENWOOD VILLAGE, CO 16,22216.2k $121.3k $121.3k 0.06% Reduced -14.4k -14,422
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,47113.5k $100.8k $100.8k 0.00% New
24 NWF Advisory Services Inc. 0.01% of their portfolio Los Angeles, CA 11,70011.7k $87.5k $87.5k 0.01% Unchanged
25 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 11,51211.5k $86.1k $86.1k 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,0965.1k $38.1k $38.1k 0.00% Reduced -100 -100
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,7942.8k $20.8k $20.8k 0.00% Reduced -54 -54
28 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 1,0271.0k $7.7k $7.7k 0.00% Unchanged
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $10 $10 0.00% Added +1 +1