BBPWM
DMA

Blue Bell Private Wealth Management’s Destra Multi-Alternative Fund DMA Stock Holding History

Blue Bell Private 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
2026
Q2 		$1.96M Buy
261,589
+14,936
+6% +$113K 0.24% 77
2026
Q1 		$2M Buy
246,653
+8,004
+3% +$68.9K 0.29% 69
2025
Q4 		$2.14M Buy
238,649
+7,190
+3% +$63.2K 0.31% 65
2025
Q3 		$2M Buy
231,459
+58,006
+33% +$504K 0.3% 60
2025
Q2 		$1.52M Buy
173,453
+7,621
+5% +$64.5K 0.25% 70
2025
Q1 		$1.41M Buy
165,832
+300
+0.2% +$2.58K 0.27% 67
2024
Q4 		$1.4M Sell
165,532
-1,275
-0.8% -$11.2K 0.27% 65
2024
Q3 		$1.45M Buy
166,807
+95,498
+134% +$796K 0.28% 66
2024
Q2 		$575K Buy
71,309
+6,733
+10% +$49.8K 0.12% 104
2024
Q1 		$505K Buy
64,576
+10,872
+20% +$78.5K 0.11% 110
2023
Q4 		$335K Buy
53,704
+39,090
+267% +$242K 0.08% 128
2023
Q3 		$87.4K Buy
14,614
+7,648
+110% +$42K 0.02% 212
2023
Q2 		$34.9K Buy
6,966
+4,800
+222% +$27.1K 0.01% 295
2023
Q1 		$13K Hold
2,166
– – ﹤0.01% 356
2022
Q4 		$14.8K Sell
2,166
-200
-8% -$1.32K ﹤0.01% 337
2022
Q3 		$15K Buy
2,366
+1,466
+163% +$10.3K 0.01% 333
2022
Q2 		$6K Buy
+900
New +$7.27K ﹤0.01% 470

Other funds holding DMA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
MC
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
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Blue Bell Private Wealth Management's DMA Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Destra Multi-Alternative Fund (DMA) stake by 6.1% in Q2 2026, buying an estimated $113K and bringing the position to 261,589 shares worth $1.96M. The position accounts for 0.24% of the portfolio, ranked #77.

Blue Bell Private Wealth Management first reported a position in DMA in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.14M in Q4 2025. 29 funds tracked by Wall St. Rank hold DMA as of Q2 2026.

  • Blue Bell Private Wealth Management held 261,589 shares of Destra Multi-Alternative Fund worth $1.96M as of Q2 2026.
  • Blue Bell Private Wealth Management bought 14,936 Destra Multi-Alternative Fund shares in Q2 2026, an estimated $113K.
  • Destra Multi-Alternative Fund made up 0.24% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #77 holding.
  • Blue Bell Private Wealth Management first reported a position in Destra Multi-Alternative Fund in Q2 2022 and has held it in 17 quarters since.
  • Blue Bell Private Wealth Management's Destra Multi-Alternative Fund position peaked at $2.14M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.