Almitas Capital’s Destra Multi-Alternative Fund DMA Stock Holding History

Almitas Capital’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
2026 Q2	$338K	Hold	45,193	–	–	0.08%	101
2026 Q1	$367K	Buy	+45,193	New	+$389K	0.08%	85
2025 Q2	–	Sell	-86,798	Closed	-$736K	–	88
2025 Q1	$736K	Sell	86,798 -166,620	-66%	-$1.43M	0.24%	53
2024 Q4	$2.14M	Sell	253,418 -53,897	-18%	-$474K	0.47%	33
2024 Q3	$2.66M	Sell	307,315 -207,388	-40%	-$1.73M	0.94%	27
2024 Q2	$4.15M	Buy	514,703 +169,372	+49%	+$1.25M	1.73%	16
2024 Q1	$2.7M	Sell	345,331 -106,368	-24%	-$768K	1.12%	33
2023 Q4	$2.81M	Buy	451,699 +95,685	+27%	+$592K	0.97%	31
2023 Q3	$2.13M	Buy	+356,014	New	+$1.95M	1.02%	31
2023 Q1	–	Sell	-7,375	Closed	-$50.4K	–	106
2022 Q4	$50.4K	Hold	7,375	–	–	0.02%	113
2022 Q3	$48K	Buy	7,375 +1,400	+23%	+$9.88K	0.04%	65
2022 Q2	$41K	Buy	+5,975	New	+$48.3K	0.02%	92

Other funds holding DMA

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Almitas Capital's DMA Position: Q2 2026 in Review

Almitas Capital held its Destra Multi-Alternative Fund (DMA) position steady in Q2 2026 at 45,193 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #101.

Almitas Capital first reported a position in DMA in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.15M in Q2 2024. 29 funds tracked by Wall St. Rank hold DMA as of Q2 2026.

Almitas Capital held 45,193 shares of Destra Multi-Alternative Fund worth $338K as of Q2 2026.
Almitas Capital left its Destra Multi-Alternative Fund share count unchanged in Q2 2026.
Destra Multi-Alternative Fund made up 0.08% of Almitas Capital's portfolio in Q2 2026, its #101 holding.
Almitas Capital first reported a position in Destra Multi-Alternative Fund in Q2 2022 and has held it in 12 quarters since.
Almitas Capital's Destra Multi-Alternative Fund position peaked at $4.15M in Q2 2024.
29 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.