Thomas J. Herzfeld Advisors’s Destra Multi-Alternative Fund DMA Stock Holding History

Thomas J. Herzfeld Advisors’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
2025 Q4	–	Sell	-8,086	Closed	-$69.9K	–	110
2025 Q3	$69.9K	Sell	8,086 -377,821	-98%	-$3.28M	0.02%	68
2025 Q2	$3.38M	Sell	385,907 -225,108	-37%	-$1.9M	1.2%	28
2025 Q1	$5.18M	Sell	611,015 -78,565	-11%	-$676K	1.76%	14
2024 Q4	$5.83M	Buy	689,580 +20,377	+3%	+$179K	1.87%	12
2024 Q3	$5.8M	Sell	669,203 -32,559	-5%	-$271K	1.93%	8
2024 Q2	$5.66M	Sell	701,762 -227,573	-24%	-$1.68M	1.99%	10
2024 Q1	$7.27M	Buy	929,335 +38,374	+4%	+$277K	2.57%	9
2023 Q4	$5.55M	Buy	890,961 +84,863	+11%	+$525K	2.04%	10
2023 Q3	$4.82M	Buy	806,098 +210,153	+35%	+$1.15M	1.86%	13
2023 Q2	$2.99M	Buy	595,945 +505,024	+555%	+$2.85M	1.19%	21
2023 Q1	$547K	Buy	90,921 +13,810	+18%	+$91.8K	0.22%	61
2022 Q4	$527K	Buy	77,111 +7,817	+11%	+$51.7K	0.22%	66
2022 Q3	$450K	Buy	69,294 +30,210	+77%	+$213K	0.19%	63
2022 Q2	$268K	Buy	39,084 +440	+1%	+$3.55K	0.11%	77
2022 Q1	$344K	Buy	+38,644	New	+$322K	0.13%	82

Other funds holding DMA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 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 $98.3M AUM

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DMA Position: Q4 2025 in Review

Thomas J. Herzfeld Advisors sold out of Destra Multi-Alternative Fund (DMA) in Q4 2025, closing a stake of 8,086 shares — an estimated $69.9K sold.

Thomas J. Herzfeld Advisors first reported a position in DMA in Q1 2022 and held it in 15 quarters. The position peaked at $7.27M in Q1 2024. 31 funds tracked by Wall St. Rank hold DMA as of Q4 2025.

Thomas J. Herzfeld Advisors reported no remaining Destra Multi-Alternative Fund position as of Q4 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,086 Destra Multi-Alternative Fund shares in Q4 2025, an estimated $69.9K.
Thomas J. Herzfeld Advisors first reported a position in Destra Multi-Alternative Fund in Q1 2022 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's Destra Multi-Alternative Fund position peaked at $7.27M in Q1 2024.
31 funds tracked by Wall St. Rank held Destra Multi-Alternative Fund as of Q4 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.