KPF
DMA

K2 Principal Fund’s Destra Multi-Alternative Fund DMA Stock Holding History

K2 Principal Fund’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
Q1 		$281K Hold
34,709
– – 0.02% 344
2025
Q4 		$311K Hold
34,709
– – 0.03% 286
2025
Q3 		$300K Buy
34,709
+10,000
+40% +$86.8K 0.02% 237
2025
Q2 		$216K Buy
24,709
+5,007
+25% +$42.4K 0.03% 207
2025
Q1 		$167K Buy
19,702
+5,372
+37% +$46.2K 0.02% 238
2024
Q4 		$121K Buy
+14,330
New +$126K 0.01% 245

Other funds holding DMA

SCM
Saba Capital Management New York $3.62B AUM 13% 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 $696M AUM 17.73% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

K2 Principal Fund's DMA Position: Q1 2026 in Review

K2 Principal Fund held its Destra Multi-Alternative Fund (DMA) position steady in Q1 2026 at 34,709 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #344.

K2 Principal Fund first reported a position in DMA in Q4 2024 and has held it in 6 quarters since. The position peaked at $311K in Q4 2025. 27 funds tracked by Wall St. Rank hold DMA as of Q1 2026.

  • K2 Principal Fund held 34,709 shares of Destra Multi-Alternative Fund worth $281K as of Q1 2026.
  • K2 Principal Fund left its Destra Multi-Alternative Fund share count unchanged in Q1 2026.
  • Destra Multi-Alternative Fund made up 0.02% of K2 Principal Fund's portfolio in Q1 2026, its #344 holding.
  • K2 Principal Fund first reported a position in Destra Multi-Alternative Fund in Q4 2024 and has held it in 6 quarters since.
  • K2 Principal Fund's Destra Multi-Alternative Fund position peaked at $311K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.