AWM
DMA

AE Wealth Management’s Destra Multi-Alternative Fund DMA Stock Holding History

AE Wealth Management’s Portfolio DMA Stock Details DMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,188
Closed -$98.4K – 1258
2024
Q2 		$98.4K Sell
12,188
-393
-3% -$2.91K ﹤0.01% 1197
2024
Q1 		$98.4K Sell
12,581
-5,830
-32% -$42.1K ﹤0.01% 1122
2023
Q4 		$129K Sell
18,411
-5,733
-24% -$35.5K ﹤0.01% 1924
2023
Q3 		$144K Buy
24,144
+3,189
+15% +$17.5K ﹤0.01% 1816
2023
Q2 		$105K Sell
20,955
-388
-2% -$2.19K ﹤0.01% 1800
2023
Q1 		$128K Buy
21,343
+4,110
+24% +$27.3K ﹤0.01% 1769
2022
Q4 		$118K Sell
17,233
-1,310
-7% -$8.67K ﹤0.01% 1709
2022
Q3 		$121K Buy
18,543
+3,203
+21% +$22.6K ﹤0.01% 1649
2022
Q2 		$105K Buy
+15,340
New +$124K ﹤0.01% 1640

Other funds holding DMA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AE Wealth Management's DMA Position: Q3 2024 in Review

AE Wealth Management sold out of Destra Multi-Alternative Fund (DMA) in Q3 2024, closing a stake of 12,188 shares — an estimated $98.4K sold.

AE Wealth Management first reported a position in DMA in Q2 2022 and held it in 9 quarters. The position peaked at $144K in Q3 2023. 18 funds tracked by Wall St. Rank hold DMA as of Q3 2024.

  • AE Wealth Management reported no remaining Destra Multi-Alternative Fund position as of Q3 2024 after selling out during the quarter.
  • AE Wealth Management sold 12,188 Destra Multi-Alternative Fund shares in Q3 2024, an estimated $98.4K.
  • AE Wealth Management first reported a position in Destra Multi-Alternative Fund in Q2 2022 and held it in 9 quarters.
  • AE Wealth Management's Destra Multi-Alternative Fund position peaked at $144K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q3 2024.

Based on AE Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.