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Equibles

DLNG · Dynagas LNG Partners LP · Held by Funds

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$3.76 -0.01 (-0.27%) At close · Oct 5
Rebalance outlook locked
Market Cap
$138.25M
Shares
36.38M
Volume · Oct 5 28.13K Avg daily vol (3M) 69.02K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DLNG

1 fund positions
Fund Balance Value % of Fund Open
Range Global LNG Ecosystem Index ETF 13,774 $55,096 1.02%
Showing 1–1 of 1 positions
Key facts CIK 1578453 CUSIP Y2188B108