Funds holding “DMA”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
3 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund High Yield | DESTRA MULTI-ALTERNATIVE FUND | 25065A502 | EC | 0.31% | $385K | May 31, 2026 | full (161 positions) |
| SPE Special Opportunities Fund Multi-Asset | DESTRA MULTI-ALTERNATIVE FUND | 25065A502 | EC | 0.24% | $544K | Jun 30, 2026 | full (184 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Destra Multi-alternative Fund | 25065A502 | EC | 0.12% | $427K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
DESTRA MULTI-ALTERNATIVE FUND · 2Destra Multi-alternative Fund · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.