DMLP · Dorchester Minerals, L.P. · Held by Funds
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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.
Fund Ownership of DMLP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.83% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.06% | 29,473 |
| Index ETFs | 0.77% | 386,258 |
| Active ETFs | 0.36% | 179,111 |
| Active funds | 0.67% | 339,543 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.86% | 934,385 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
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 | 37,086 | $1,023,944 | 0.82% | Long | 2026-07-31 | |
| Global X Alternative Income ETF | ALTY | 23,014 | $665,335 | 1.37% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 21,696 | $627,231 | 0.00% | Long | 2026-08-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 16,051 | $405,288 | 1.56% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 8,988 | $248,159 | 0.67% | Long | 2026-07-31 | |
| 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 |