Osaic Holdings
DMA

Osaic Holdings’s Destra Multi-Alternative Fund DMA Stock Holding History

Osaic Holdings’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 		$202K Buy
27,038
+2,955
+12% +$22.3K ﹤0.01% 4426
2026
Q1 		$195K Sell
24,083
-5,128
-18% -$44.2K ﹤0.01% 4156
2025
Q4 		$262K Buy
29,211
+176
+0.6% +$1.55K ﹤0.01% 3931
2025
Q3 		$252K Buy
29,035
+10
+0% +$87 ﹤0.01% 4028
2025
Q2 		$254K Buy
29,025
+4,716
+19% +$39.9K ﹤0.01% 3740
2025
Q1 		$206K Sell
24,309
-7,876
-24% -$67.7K ﹤0.01% 3601
2024
Q4 		$272K Buy
32,185
+5,159
+19% +$45.3K ﹤0.01% 3330
2024
Q3 		$234K Sell
27,026
-800
-3% -$6.67K ﹤0.01% 3519
2024
Q2 		$225K Sell
27,826
-11,893
-30% -$88K ﹤0.01% 3447
2024
Q1 		$311K Sell
39,719
-44,805
-53% -$323K ﹤0.01% 3311
2023
Q4 		$527K Sell
84,524
-212
-0.3% -$1.31K ﹤0.01% 3135
2023
Q3 		$507K Buy
84,736
+7,519
+10% +$41.3K ﹤0.01% 3226
2023
Q2 		$387K Buy
77,217
+4,019
+5% +$22.7K ﹤0.01% 3361
2023
Q1 		$441K Buy
73,198
+48,861
+201% +$325K ﹤0.01% 3212
2022
Q4 		$166K Buy
24,337
+10,433
+75% +$69.1K ﹤0.01% 4017
2022
Q3 		$90K Buy
13,904
+7,137
+105% +$50.3K ﹤0.01% 4463
2022
Q2 		$46K Buy
6,767
+3,108
+85% +$25.1K ﹤0.01% 5017
2022
Q1 		$33K Buy
+3,659
New +$30.5K ﹤0.01% 5379

Other funds holding DMA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's DMA Position: Q2 2026 in Review

Osaic Holdings increased its Destra Multi-Alternative Fund (DMA) stake by 12% in Q2 2026, buying an estimated $22.3K and bringing the position to 27,038 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #4426.

Osaic Holdings first reported a position in DMA in Q1 2022 and has held it in 18 quarters since. The position peaked at $527K in Q4 2023. 29 funds tracked by Wall St. Rank hold DMA as of Q2 2026.

  • Osaic Holdings held 27,038 shares of Destra Multi-Alternative Fund worth $202K as of Q2 2026.
  • Osaic Holdings bought 2,955 Destra Multi-Alternative Fund shares in Q2 2026, an estimated $22.3K.
  • Destra Multi-Alternative Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4426 holding.
  • Osaic Holdings first reported a position in Destra Multi-Alternative Fund in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's Destra Multi-Alternative Fund position peaked at $527K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.