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

Matisse 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	$3.4M	Buy	455,000 +43,000	+10%	+$324K	1.36%	24
2026 Q1	$3.34M	Buy	412,000 +5,000	+1%	+$43.1K	1.43%	23
2025 Q4	$3.65M	Hold	407,000	–	–	1.63%	17
2025 Q3	$3.52M	Hold	407,000	–	–	1.58%	16
2025 Q2	$3.56M	Buy	407,000 +11,693	+3%	+$98.9K	1.68%	8
2025 Q1	$3.35M	Hold	395,307	–	–	1.77%	5
2024 Q4	$3.34M	Hold	395,307	–	–	1.7%	5
2024 Q3	$3.43M	Hold	395,307	–	–	1.67%	6
2024 Q2	$3.19M	Hold	395,307	–	–	1.58%	7
2024 Q1	$3.09M	Hold	395,307	–	–	1.49%	8
2023 Q4	$2.46M	Buy	395,307 +127,307	+48%	+$788K	1.31%	9
2023 Q3	$1.6M	Buy	268,000 +3,386	+1%	+$18.6K	1.13%	12
2023 Q2	$1.33M	Buy	264,614 +44,614	+20%	+$252K	0.82%	32
2023 Q1	$1.32M	Buy	220,000 +45,539	+26%	+$303K	0.85%	34
2022 Q4	$1.19M	Buy	174,461 +19,121	+12%	+$127K	1.06%	33
2022 Q3	$1.01M	Buy	155,340 +138,412	+818%	+$976K	1.28%	31
2022 Q2	$116K	Buy	+16,928	New	+$137K	0.11%	116

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Matisse Capital's DMA Position: Q2 2026 in Review

Matisse Capital increased its Destra Multi-Alternative Fund (DMA) stake by 10% in Q2 2026, buying an estimated $324K and bringing the position to 455,000 shares worth $3.4M. The position accounts for 1.36% of the portfolio, ranked #24.

Matisse Capital first reported a position in DMA in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.65M in Q4 2025. 29 funds tracked by Wall St. Rank hold DMA as of Q2 2026.

Matisse Capital held 455,000 shares of Destra Multi-Alternative Fund worth $3.4M as of Q2 2026.
Matisse Capital bought 43,000 Destra Multi-Alternative Fund shares in Q2 2026, an estimated $324K.
Destra Multi-Alternative Fund made up 1.36% of Matisse Capital's portfolio in Q2 2026, its #24 holding.
Matisse Capital first reported a position in Destra Multi-Alternative Fund in Q2 2022 and has held it in 17 quarters since.
Matisse Capital's Destra Multi-Alternative Fund position peaked at $3.65M in Q4 2025.
29 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.