Envestnet Asset Management
DMA

Envestnet Asset Management’s Destra Multi-Alternative Fund DMA Stock Holding History

Envestnet Asset 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
2025
Q4 		– Sell
-15,267
Closed -$132K – 4514
2025
Q3 		$132K Sell
15,267
-6,744
-31% -$58.5K ﹤0.01% 4393
2025
Q2 		$193K Sell
22,011
-1,141
-5% -$9.65K ﹤0.01% 4246
2025
Q1 		$196K Sell
23,152
-605
-3% -$5.2K ﹤0.01% 4144
2024
Q4 		$201K Sell
23,757
-3,258
-12% -$28.6K ﹤0.01% 4098
2024
Q3 		$234K Sell
27,015
-1,674
-6% -$13.9K ﹤0.01% 3946
2024
Q2 		$232K Sell
28,689
-7,226
-20% -$53.5K ﹤0.01% 3855
2024
Q1 		$281K Sell
35,915
-9,721
-21% -$70.2K ﹤0.01% 3755
2023
Q4 		$284K Sell
45,636
-4,935
-10% -$30.6K ﹤0.01% 3656
2023
Q3 		$302K Sell
50,571
-5,970
-11% -$32.8K ﹤0.01% 3528
2023
Q2 		$283K Buy
56,541
+11,846
+27% +$66.8K ﹤0.01% 3521
2023
Q1 		$269K Buy
+44,695
New +$297K ﹤0.01% 3495

Other funds holding DMA

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Envestnet Asset Management's DMA Position: Q4 2025 in Review

Envestnet Asset Management sold out of Destra Multi-Alternative Fund (DMA) in Q4 2025, closing a stake of 15,267 shares — an estimated $132K sold.

Envestnet Asset Management first reported a position in DMA in Q1 2023 and held it in 11 quarters. The position peaked at $302K in Q3 2023. 31 funds tracked by Wall St. Rank hold DMA as of Q4 2025.

  • Envestnet Asset Management reported no remaining Destra Multi-Alternative Fund position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 15,267 Destra Multi-Alternative Fund shares in Q4 2025, an estimated $132K.
  • Envestnet Asset Management first reported a position in Destra Multi-Alternative Fund in Q1 2023 and held it in 11 quarters.
  • Envestnet Asset Management's Destra Multi-Alternative Fund position peaked at $302K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.