DMLP · Dorchester Minerals, L.P.
$27.02
-0.15 (-0.55%)
At close · Jul 28
Market Cap
$1.30B
Shares
48.26M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DMLP
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | RVT | 279,148 | $7,564,911 | 0.34% | Long | 2026-03-31 | |
| Multi-Asset Diversified Income Index Fund | — | 173,031 | $4,689,140 | 1.19% | Long | 2026-03-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 172,004 | $4,661,308 | 0.32% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 109,894 | $2,978,127 | 3.11% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 59,481 | $1,611,935 | 0.23% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 46,120 | $1,290,438 | 1.07% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 29,473 | $798,129 | 0.00% | Long | 2026-05-31 | |
| Global X Alternative Income ETF | — | 21,138 | $549,377 | 1.24% | Long | 2026-02-28 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 11,776 | $319,130 | 1.19% | Long | 2026-03-31 | |
| Arrow Dow Jones Global Yield ETF | — | 7,430 | $207,891 | 0.65% | Long | 2026-04-30 | |
| Fundamentals First ETF | — | 2,005 | $54,336 | 0.86% | Long | 2026-03-31 |
Showing 1–11 of 11 positions