Funds holding DESTRA MULTI-ALTERNATIVE FUND
ISIN US25065A5020 · United States
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 4.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 268,000 | 2M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 267,238 | 1.9M $ | 0.46 % | as of May 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 90,249 | 675.1K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 15,552 | 116.3K $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 171 | 1.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 60 | 448.8 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 2.67 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 2.38 % | as of Jun 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 0.99 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.46 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.00 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | +2 | 641,270 | -4.3 % |
| 2026Q2 | 4 | 0 | 669,929 | -2.7 % |
| 2026Q1 | 4 | -2 | 688,477 | -11.5 % |
| 2025Q4 | 6 | 0 | 777,545 | -6.0 % |
| 2025Q3 | 6 | +2 | 827,470 | +9.5 % |
| 2025Q2 | 4 | 0 | 755,524 | +6.5 % |
| 2025Q1 | 4 | +1 | 709,695 | +3.5 % |
| 2024Q4 | 3 | 0 | 685,526 | -13.0 % |
| 2024Q3 | 3 | 0 | 788,322 | +3.9 % |
| 2024Q2 | 3 | 0 | 758,743 | +2.5 % |
| 2024Q1 | 3 | +1 | 740,081 | +86.3 % |
| 2023Q4 | 2 | 397,251 |
Institutional managers
28 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Saba Capital Management, L.P. | 2,220,648 | 18M $ | as of Mar 31, 2026 |
| Matisse Capital | 412,000 | 3.3M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 273,696 | 2.2M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,653 | 2M $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 200,829 | 1.6M $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 126,112 | 1M $ | as of Mar 31, 2026 |
| Quarry LP | 103,453 | 839K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 85,000 | 689K $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 72,262 | 586K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 70,030 | 567.9K $ | as of Mar 31, 2026 |
| North Ground Capital | 55,059 | 446.5K $ | as of Mar 31, 2026 |
| Altium Capital Management LLC | 54,723 | 443.8K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 50,832 | 412.2K $ | as of Mar 31, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,894 | 372.2K $ | as of Mar 31, 2026 |
| Almitas Capital LLC | 45,193 | 366.5K $ | as of Mar 31, 2026 |
| K2 PRINCIPAL FUND, L.P. | 34,709 | 281.5K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 30,644 | 248.5K $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 30,135 | 239K $ | as of Mar 31, 2026 |
| Alpine Global Management, LLC | 26,961 | 218.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 24,083 | 195.3K $ | as of Mar 31, 2026 |
| Weaver Consulting Group | 15,620 | 126.7K $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 13,794 | 111.9K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 11,700 | 94.9K $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 11,512 | 93.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,196 | 42.1K $ | as of Mar 31, 2026 |
Declared shareholders of DESTRA MULTI-ALTERNATIVE FUND
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Matisse Capital | 5.10 % | 455,000 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding DESTRA MULTI-ALTERNATIVE FUND". https://titelia.com/en/stocks/destra-multi-alternative-fund-US25065A5020