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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 25065A502

DESTRA MULTI-ALTERNATIVE FD

51 institutions · $46.7M total · 5,427,338 shares

#ManagerSharesValue% of TotalPeriod
1Saba Capital Management, L.P.2,220,648$19.9M40.91%2025-12-31
2Atlas Wealth LLC435,174$3.5M8.01%2024-06-30
3Matisse Capital268,000$2.4M4.93%2025-12-31
4ABSOLUTE INVESTMENT ADVISERS LLC260,579$2.4M4.80%2025-12-31
5Clough Capital Partners L P360,700$2.2M6.64%2023-12-31
6BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC238,649$2.1M4.39%2025-12-31
7Closed-End Fund Advisors, Inc.200,829$1.8M3.70%2025-12-31
8Noble Wealth Management PBC191,346$1.7M3.52%2025-12-31
9Bulldog Investors, LLP127,218$1.1M2.34%2025-12-31
10Quarry LP103,453$928.0K1.90%2025-12-31
11Royal Bank of Canada95,000$852.0K1.75%2025-12-31
12Almitas Capital LLC86,798$736.0K1.59%2025-03-31
13North Ground Capital77,310$693.5K1.42%2025-12-31
14IHT Wealth Management, LLC71,858$644.6K1.32%2025-12-31
15Family Management Corp62,466$504.1K1.15%2024-06-30
16LPL Financial LLC54,838$491.9K1.01%2025-12-31
17EVOLVE PRIVATE WEALTH, LLC51,442$461.4K0.94%2025-12-31
18Sanctuary Advisors, LLC48,654$424.7K0.89%2024-12-31
19CAPSTONE INVESTMENT ADVISORS, LLC45,894$411.7K0.84%2025-12-31
20Marex Group plc41,616$373.3K0.76%2025-12-31
21Alpine Global Management, LLC37,074$332.6K0.68%2025-12-31
22K2 PRINCIPAL FUND, L.P.34,709$311.3K0.63%2025-12-31
23HighTower Advisors, LLC50,000$299.0K0.92%2023-12-31
24Chicago Partners Investment Group LLC29,862$266.7K0.55%2025-12-31
25ADVISOR GROUP HOLDINGS, INC.29,211$262.0K0.53%2025-12-31
26Altium Capital Management LP24,559$220.3K0.45%2025-12-31
27Cetera Investment Advisers17,348$155.6K0.31%2025-12-31
28Weaver Consulting Group15,120$135.6K0.27%2025-12-31
29ENVESTNET ASSET MANAGEMENT INC15,267$131.9K0.28%2025-09-30
30NWF Advisory Services Inc.14,200$124.3K0.26%2025-09-30
31Perigon Wealth Management, LLC13,794$123.7K0.25%2025-12-31
32Prime Capital Investment Advisors, LLC11,512$103.3K0.21%2025-12-31
33AE Wealth Management LLC12,188$98.4K0.22%2024-06-30
34Keel Point, LLC11,021$90.8K0.20%2024-06-30
35CITADEL ADVISORS LLC14,957$89.4K0.27%2023-12-31
36NOMURA HOLDINGS INC13,280$82.7K0.24%2024-03-31
37Thomas J. Herzfeld Advisors, Inc.8,086$69.9K0.14%2025-09-30
38MORGAN STANLEY5,294$47.5K0.09%2025-12-31
39RAYMOND JAMES FINANCIAL INC4,000$35.0K0.07%2025-06-30
40JPMORGAN CHASE & CO2,848$25.5K0.05%2025-12-31
41BANK OF AMERICA CORP /DE/1,429$12.5K0.02%2025-06-30
42SouthState Corp1,027$9.2K0.01%2025-12-31
43ASSETMARK, INC852$7.6K0.01%2025-12-31
44Beacon Capital Management, LLC1,405$7.0K0.02%2023-12-31
45UBS Group AG561$5.0K0.01%2025-12-31
46NewEdge Advisors, LLC500$4.5K0.00%2025-12-31
47Cambridge Investment Research Advisors, Inc.13,737$940.25%2023-03-31
48FMR LLC1$90.00%2025-12-31
49City State Bank594$40.01%2023-03-31
50CWM, LLC430$30.00%2023-03-31
51CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30