CSB
DMA

City State Bank’s Destra Multi-Alternative Fund DMA Stock Holding History

City State Bank’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
2023
Q1 		– Sell
-594
Closed -$4K – 686
2022
Q4 		$4K Hold
594
– – ﹤0.01% 548
2022
Q3 		$4K Buy
+594
New +$4.19K ﹤0.01% 539

Other funds holding DMA

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

City State Bank's DMA Position: Q1 2023 in Review

City State Bank sold out of Destra Multi-Alternative Fund (DMA) in Q1 2023, closing a stake of 594 shares — an estimated $4K sold.

City State Bank first reported a position in DMA in Q3 2022 and held it in 2 quarters. The position peaked at $4K in Q4 2022. 13 funds tracked by Wall St. Rank hold DMA as of Q1 2023.

  • City State Bank reported no remaining Destra Multi-Alternative Fund position as of Q1 2023 after selling out during the quarter.
  • City State Bank sold 594 Destra Multi-Alternative Fund shares in Q1 2023, an estimated $4K.
  • City State Bank first reported a position in Destra Multi-Alternative Fund in Q3 2022 and held it in 2 quarters.
  • City State Bank's Destra Multi-Alternative Fund position peaked at $4K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q1 2023.

Based on City State Bank's 13F filing for Q1 2023, filed 10 Apr 2023.