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DMA · NYSE · Closed-end fund

Destra Multi-Alternative Fund (DMA) Price, Holdings & Fees

$380.71+0.94%+$3.56End-of-day price as of Oct 9, 2026

Destra Multi-Alternative Fund (DMA) closed at $380.71 on Oct 9, 2026, up 0.94% from the previous close of $377.15.

Share price, past year

1Y −4.97%

52-week range $352.06 – $438.75. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$380.71
Sep 30, 2026$372.23
Aug 31, 2026$375.97
Jul 31, 2026$375.12
Jun 30, 2026$352.13
May 29, 2026$372.58
Apr 30, 2026$372.75
Mar 31, 2026$402.21
Feb 27, 2026$416.83
Jan 30, 2026$432.61
Dec 31, 2025$418.61
Nov 28, 2025$393.07
Oct 31, 2025$399.62

Key statistics

Expense ratio
—
Net assets
$80.3M
as of Jun 30, 2026
Holdings
167
as of Jun 30, 2026
52-week range
$352.06 – $438.75

Holdings

Destra Multi-Alternative Fund held 167 investments worth $80.29M as of Jun 30, 2026. Its largest holding was CANYON CLO FUND III, at 15.29% of the fund.

Destra Multi-Alternative Fund largest holdings by share of net assets
#Holding% of fundValue
1CANYON CLO FUND III15.29%$12.27M
2CLEAR STREET GROUP8.23%$6.61M
3ALWAYS AI INC5.81%$4.66M
4Fidelity Investments Money Market Treasury Portfolio Class III5.70%$4.58M
5CANYON CLO FUND II L.P.5.57%$4.47M
6ALWAYS AI5.33%$4.28M
7NUTURE SERIES B4.53%$3.64M
8Fidelity Investments Money Market Government Portfolio Class I4.45%$3.57M
9COPIA WEALTH STUDIOS3.86%$3.10M
10ALPHAWAVE - 1 LLC3.43%$2.75M
11ALPHAWAVE - 1 LLC3.43%$2.75M
12BARCLAYS BANK PLC2.49%$2.00M
13National Healthcare Properties, Inc1.57%$1.26M
14GS FINANCE CORP1.56%$1.25M
15COPIA WEALTH1.25%$1.00M
16IRIDIA, INC1.25%$1.00M
17IRIDIA, INC1.24%$997.83K
18TREEHOUSE REAL ESTATE INV1.16%$933.00K
19ARBORETUM CORE ASSET FUND1.09%$872.83K
20Home Service Champ, Inc1.07%$859.77K
21AXON ENTERPRISE INCAXON1.00%$806.72K
22ALWAYS AI INC0.95%$761.16K
23COPIA WEALTH STUDIOS0.85%$683.99K
24NUTURE SERIES B0.77%$621.63K
25ROBINHOOD MARKETS INCHOOD0.77%$615.82K

Top 25 of 167 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Destra Multi-Alternative Fund holdings by asset type
Asset type% of fund
Other47.20%
Stocks33.57%
Bonds and other debt10.90%
Cash and short-term investments10.15%
Preferred stock5.31%
Derivatives2.80%
Other derivatives0.61%
Destra Multi-Alternative Fund holdings by country, largest 4
Country% of fund
United States104.58%
United Kingdom2.49%
Ireland0.49%
Cayman Islands0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Destra Multi-Alternative Fund's total return was −3.49%, as reported to the SEC.

Destra Multi-Alternative Fund monthly total returns
MonthTotal return
Jun 30, 2026+5.31%
May 31, 2026−2.37%
Apr 30, 2026−6.13%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Destra Multi-Alternative Fund
Ticker
DMA
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001523289
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is DMA's price?

Destra Multi-Alternative Fund (DMA) closed at $380.71 on Oct 9, 2026, up 0.94% from the previous close of $377.15.

What does DMA hold?

Destra Multi-Alternative Fund held 167 investments worth $80.29M as of Jun 30, 2026. Its largest holding was CANYON CLO FUND III, at 15.29% of the fund. Its five largest holdings were CANYON CLO FUND III, CLEAR STREET GROUP, ALWAYS AI INC, Fidelity Investments Money Market Treasury Portfolio Class III, CANYON CLO FUND II L.P..

How has DMA performed?

Over the 3 months to Jun 30, 2026, Destra Multi-Alternative Fund's total return was −3.49%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). Prices are generated sample data for development. Data sources and disclosures