Absolute Investment Advisers, Llc

13F Holdings History for Destra Multi-Alternative Fund - Common Shares, $0.001 par value (DMA)

Symbol: DMA on NYSE
Investment type: Equity / Common Shares, $0.001 par value
Latest Disclosed Ownership: 618K shares
Security Ownership: 6.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Absolute Investment Advisers, LLC ownership in Destra Multi-Alternative Fund Common Shares, $0.001 par value (DMA)

2025-07-15 - Absolute Investment Advisers, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 618K shares of Destra Multi-Alternative Fund Common Shares, $0.001 par value (DMA). This represents 6.9% percent ownership of the company. In their previous filing dated 2025-01-17, ABSOLUTE INVESTMENT ADVISERS, LLC had reported owning 714K shares, indicating a decrease of -13.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Absolute Investment Advisers, LLC	6.9%	-13.3%	$5.24M	618K	-95,737	-13.4%	$8.48	13G/A	6/30/2025	15 Jul 2025 17:11:54
ABSOLUTE INVESTMENT ADVISERS, LLC	7.96%		$5.57M	714K			$7.81	13G	12/31/2024	17 Jan 2025 09:38:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.67%	-0.08%	$5.41M	618K	-69,987	-10.2%	$8.75	Q2 2025
3/31/2025	0.87%	-0.03%	$5.83M	688K	-25,750		$8.48	Q1 2025
12/31/2024	0.78%	+0.07%	$6.04M	714K	+64,991	+10%	$8.46	Q4 2024
9/30/2024	0.77%	+0.04%	$5.63M	649K	+36,336	+5.93%	$8.67	Q3 2024
6/30/2024	0.73%	+0.06%	$4.94M	612K	+49,828	+8.86%	$8.07	Q2 2024
3/31/2024	0.6%	+0.6%	$4.4M	563K	+562,645	NEW	$7.82	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.