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Destra Multi-Alternative (DMA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Matisse Capital
UNCHANGED
Shares455,000 from 455,000
Change0 (0%)
Value$3.4M (+$27.3K)
Filed 2026-10-29
Blue Bell Private Wealth Management, LLC
INCREASED
Shares275,344 from 261,589
Change+13,755 (+5%)
Value$2.1M (+$119.4K)
Filed 2026-10-29
Absolute Investment Advisers, LLC
DECREASED
Shares250,228 from 284,406
Change-34,178 (-12%)
Value$1.9M (-$240.6K)
Filed 2026-10-21
Closed-End Fund Advisors, Inc.
INCREASED
Shares210,313 from 209,212
Change+1,101 (+1%)
Value$1.6M (+$20.9K)
Filed 2026-11-04
LPL Financial LLC
INCREASED
Shares77,526 from 71,200
Change+6,326 (+9%)
Value$584.5K (+$52.0K)
Filed 2026-11-06
Altium Capital Management LLC
UNCHANGED
Shares54,723 from 54,723
Change0 (0%)
Value$412.6K (+$3.3K)
Filed 2026-11-04
Chicago Partners Investment Group LLC
INCREASED
Shares39,973 from 31,140
Change+8,833 (+28%)
Value$283.4K (+$43.5K)
Filed 2026-10-27
E6 Portfolios, LLC
INCREASED
Shares34,737 from 16,534
Change+18,203 (+110%)
Value$261.9K (+$138.2K)
Filed 2026-10-26
Noble Wealth Management PBC
DECREASED
Shares13,443 from 16,222
Change-2,779 (-17%)
Value$101.4K (-$20.0K)
Filed 2026-10-01
NWF Advisory Services Inc.
UNCHANGED
Shares11,700 from 11,700
Change0 (0%)
Value$88.2K (+$702)
Filed 2026-10-19
Prime Capital Investment Advisors, LLC
UNCHANGED
Shares11,512 from 11,512
Change0 (0%)
Value$86.8K (+$690)
Filed 2026-10-20
Weaver Consulting Group
NEW
Shares10,478
Change+10,478
Value$79.0K
Filed 2026-10-07
SouthState Bank Corp
UNCHANGED
Shares1,027 from 1,027
Change0 (0%)
Value$7.7K (+$62)
Filed 2026-11-09
Highline Wealth Partners LLC
NEW
Shares388
Change+388
Value$2.9K
Filed 2026-10-19
Saba Capital Management, L.P.A
N/A
Shares— from 2,220,648
Change-2,220,648 (-100%)
Value—
Atlas Wealth LLC
N/A
Shares— from 1,089,162
Change-1,089,162 (-100%)
Value—
Bulldog Investors, LLPA
N/A
Shares— from 126,112
Change-126,112 (-100%)
Value—
Quarry LP
N/A
Shares— from 102,777
Change-102,777 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 85,000
Change-85,000 (-100%)
Value—
IHT Wealth Management, LLC
N/A
Shares— from 68,139
Change-68,139 (-100%)
Value—
Evolve Private Wealth, LLC
N/A
Shares— from 46,576
Change-46,576 (-100%)
Value—
Capstone Investment Advisors, LLC
N/A
Shares— from 45,894
Change-45,894 (-100%)
Value—
Almitas Capital LLC
N/A
Shares— from 45,193
Change-45,193 (-100%)
Value—
K2 Principal Fund, L.P.
N/A
Shares— from 34,709
Change-34,709 (-100%)
Value—
North Ground Capital
N/A
Shares— from 30,000
Change-30,000 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 27,038
Change-27,038 (-100%)
Value—
Alpine Global Management, LLC
N/A
Shares— from 18,501
Change-18,501 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 13,471
Change-13,471 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 5,096
Change-5,096 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 2,794
Change-2,794 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Matisse Capital
UNCHANGED455,000455,00000%$3.4M$3.4M+$27.3K2026-10-29
Blue Bell Private Wealth Management, LLC
INCREASED275,344261,589+13,755+5%$2.0M$2.1M+$119.4K2026-10-29
Absolute Investment Advisers, LLC
DECREASED250,228284,406-34,178-12%$2.1M$1.9M-$240.6K2026-10-21
Closed-End Fund Advisors, Inc.
INCREASED210,313209,212+1,101+1%$1.6M$1.6M+$20.9K2026-11-04
LPL Financial LLC
INCREASED77,52671,200+6,326+9%$532.6K$584.5K+$52.0K2026-11-06
Altium Capital Management LLC
UNCHANGED54,72354,72300%$409.3K$412.6K+$3.3K2026-11-04
Chicago Partners Investment Group LLC
INCREASED39,97331,140+8,833+28%$239.9K$283.4K+$43.5K2026-10-27
E6 Portfolios, LLC
INCREASED34,73716,534+18,203+110%$123.7K$261.9K+$138.2K2026-10-26
Noble Wealth Management PBC
DECREASED13,44316,222-2,779-17%$121.3K$101.4K-$20.0K2026-10-01
NWF Advisory Services Inc.
UNCHANGED11,70011,70000%$87.5K$88.2K+$7022026-10-19
Prime Capital Investment Advisors, LLC
UNCHANGED11,51211,51200%$86.1K$86.8K+$6902026-10-20
Weaver Consulting Group
NEW10,478—+10,478——$79.0K—2026-10-07
SouthState Bank Corp
UNCHANGED1,0271,02700%$7.7K$7.7K+$622026-11-09
Highline Wealth Partners LLC
NEW388—+388——$2.9K—2026-10-19
Saba Capital Management, L.P.A
N/A—2,220,648-2,220,648-100%$16.6M———
Atlas Wealth LLC
N/A—1,089,162-1,089,162-100%$8.1M———
Bulldog Investors, LLPA
N/A—126,112-126,112-100%$943.3K———
Quarry LP
N/A—102,777-102,777-100%$768.8K———
Royal Bank of Canada
N/A—85,000-85,000-100%$636.0K———
IHT Wealth Management, LLC
N/A—68,139-68,139-100%$509.7K———
Evolve Private Wealth, LLC
N/A—46,576-46,576-100%$348.4K———
Capstone Investment Advisors, LLC
N/A—45,894-45,894-100%$343.3K———
Almitas Capital LLC
N/A—45,193-45,193-100%$338.0K———
K2 Principal Fund, L.P.
N/A—34,709-34,709-100%$259.6K———
North Ground Capital
N/A—30,000-30,000-100%$224.4K———
Osaic Holdings, Inc.
N/A—27,038-27,038-100%$202.3K———
Alpine Global Management, LLC
N/A—18,501-18,501-100%$138.4K———
Citadel Advisors LLC
N/A—13,471-13,471-100%$100.8K———
Morgan Stanley
N/A—5,096-5,096-100%$38.1K———
JPMorgan Chase & Co
N/A—2,794-2,794-100%$20.8K———
Wells Fargo & Company
N/A—1-1-100%$10———
Showing 31 of 31 institutions