DMADestra Multi-Alternative Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14306
Ticker: DMA
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2022-01-13
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DMA

Detail

Enriched 2026-08-14 20:47

Market cap: $68,748,043.13
Shares outstanding (class): 8,963,239
Shares outstanding (weighted): 8,963,239
SIC: —
Employees: —
Location: —
Homepage: https://www.destracapital.com
Description: Destra Multi-Alternative Fund is a non-diversified, closed-end management investment company that operates as an interval fund with a continuous offering of fund shares. The investment objective of the fund is to seek returns from capital appreciation and income, with an emphasis on income generation. The Fund pursues its investment objective by investing mainly in the income-producing securities of real estate investment trusts (REITs) and alternative investment funds, as well as common stocks and structured notes, bonds, and asset-backed securities.

Market cap and share counts drift.

Funds holding this security

3 funds · 4 positions · $3.86M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.17M	3.35%	268,000 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.01M	1.44%	125,064 NS	FIGI
Special Opportunities Fund, Inc. —	—	$589.9K	0.35%	72,741 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$78.1K	1.38%	9,627 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDMA
FIGI_COMPOSITEBBG014JD5CC6
FIGI_SHARE_CLASSBBG014JD5D61
CIK0001523289
ISINUS25065A5020
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Alternative
Sector: Hedge Strategy
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: The fund name indicates a multi-alternative strategy, which aligns with hedge strategies, but the specific industry is unspecified.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.