QL
DMA

Quarry LP’s Destra Multi-Alternative Fund DMA Stock Holding History

Quarry LP’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 		$839K Hold
103,453
– – 0.15% 110
2025
Q4 		$928K Sell
103,453
-10,342
-9% -$90.9K 0.15% 95
2025
Q3 		$983K Sell
113,795
-87,383
-43% -$759K 0.22% 81
2025
Q2 		$1.76M Sell
201,178
-12,815
-6% -$108K 0.37% 44
2025
Q1 		$1.81M Sell
213,993
-9,895
-4% -$85.1K 0.39% 49
2024
Q4 		$1.89M Buy
223,888
+45,385
+25% +$399K 0.27% 58
2024
Q3 		$1.55M Sell
178,503
-133
-0.1% -$1.11K 0.39% 71
2024
Q2 		$1.44M Buy
178,636
+9,762
+6% +$72.2K 0.41% 53
2024
Q1 		$1.32M Buy
168,874
+11,774
+7% +$85K 0.25% 79
2023
Q4 		$979K Buy
157,100
+67,000
+74% +$415K 0.15% 92
2023
Q3 		$539K Buy
+90,100
New +$494K 0.13% 103

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
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

Quarry LP's DMA Position: Q1 2026 in Review

Quarry LP held its Destra Multi-Alternative Fund (DMA) position steady in Q1 2026 at 103,453 shares worth $839K. The position accounts for 0.15% of the portfolio, ranked #110.

Quarry LP first reported a position in DMA in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.89M in Q4 2024. 27 funds tracked by Wall St. Rank hold DMA as of Q1 2026.

  • Quarry LP held 103,453 shares of Destra Multi-Alternative Fund worth $839K as of Q1 2026.
  • Quarry LP left its Destra Multi-Alternative Fund share count unchanged in Q1 2026.
  • Destra Multi-Alternative Fund made up 0.15% of Quarry LP's portfolio in Q1 2026, its #110 holding.
  • Quarry LP first reported a position in Destra Multi-Alternative Fund in Q3 2023 and has held it in 11 quarters since.
  • Quarry LP's Destra Multi-Alternative Fund position peaked at $1.89M in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.