DMLP · Dorchester Minerals, L.P. · Held by Funds
Market Cap
$1.45B
Shares
49.09M
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 DMLP
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | RVT | 279,148 | $7,048,487 | 0.27% | Long | 2026-06-30 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 177,106 | $4,471,927 | 0.30% | Long | 2026-06-30 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 169,403 | $4,277,426 | 1.03% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 126,444 | $3,192,711 | 2.91% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 59,481 | $1,501,895 | 0.17% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 46,120 | $1,290,438 | 1.07% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 29,473 | $798,129 | 0.00% | Long | 2026-05-31 | |
| Global X Alternative Income ETF | ALTY | 20,810 | $563,535 | 1.27% | Long | 2026-05-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 16,051 | $405,288 | 1.56% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 7,430 | $207,891 | 0.65% | Long | 2026-04-30 | |
| Fundamentals First ETF | — | 2,005 | $50,626 | 0.73% | Long | 2026-06-30 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 914 | $23,079 | 0.03% | Long | 2026-06-30 |
Showing 1–12 of 12 positions