As of the latest SEC filings, DORCHESTER MINERALS, L.P. (DMLP) is held by 11 institutional funds. The largest fund shareholder is ROYCE SMALL-CAP TRUST, INC. (RVT), holding an estimated $7,564,910.80 in market value, representing 0.34% of its portfolio.
Funds holding DORCHESTER MINERALS, L.P. (DMLP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DMLP
- CIK:
- 0001172358
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RVT
ROYCE SMALL-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.34% | $7,564,910.80 | 279,148 | Mar 31, 2026 | May 21, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 1.19% | $4,689,140.10 | 173,031 | Mar 31, 2026 | May 21, 2026 |
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 0.32% | $4,661,308.40 | 172,004 | Mar 31, 2026 | May 22, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 3.11% | $2,978,127.40 | 109,894 | Mar 31, 2026 | May 28, 2026 |
|
RMT
ROYCE MICRO-CAP TRUST, INC.
|
CEF | Independent / Boutique | 0.23% | $1,611,935.10 | 59,481 | Mar 31, 2026 | May 21, 2026 |
|
CVY
Invesco Zacks Multi-Asset Income ETF
|
ETF | Invesco | 1.07% | $1,290,437.60 | 46,120 | Apr 30, 2026 | Jun 26, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $766,003.27 | 29,473 | Feb 28, 2026 | Apr 24, 2026 |
|
ALTY
Global X Alternative Income ETF
|
ETF | Independent / Boutique | 1.24% | $549,376.62 | 21,138 | Feb 28, 2026 | Apr 29, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.65% | $207,891.40 | 7,430 | Apr 30, 2026 | Jun 29, 2026 |
|
KNOW
Fundamentals First ETF
|
ETF | Independent / Boutique | 0.86% | $54,335.50 | 2,005 | Mar 31, 2026 | May 27, 2026 |
|
BPIRX
Boston Partners Long/Short Research Fund
|
MF | Independent / Boutique | -0.05% | -$285,214.26 | -10,974 | Feb 28, 2026 | Apr 28, 2026 |
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