MC
DMA

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
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 $3.62B AUM 13% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T 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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Matisse Capital's DMA Position: Q1 2026 in Review

Matisse Capital increased its Destra Multi-Alternative Fund (DMA) stake by 1.2% in Q1 2026, buying an estimated $43.1K and bringing the position to 412,000 shares worth $3.34M. The position accounts for 1.43% of the portfolio, ranked #23.

Matisse Capital first reported a position in DMA in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.65M in Q4 2025. 27 funds tracked by Wall St. Rank hold DMA as of Q1 2026.

  • Matisse Capital held 412,000 shares of Destra Multi-Alternative Fund worth $3.34M as of Q1 2026.
  • Matisse Capital bought 5,000 Destra Multi-Alternative Fund shares in Q1 2026, an estimated $43.1K.
  • Destra Multi-Alternative Fund made up 1.43% of Matisse Capital's portfolio in Q1 2026, its #23 holding.
  • Matisse Capital first reported a position in Destra Multi-Alternative Fund in Q2 2022 and has held it in 16 quarters since.
  • Matisse Capital's Destra Multi-Alternative Fund position peaked at $3.65M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.