Funds Holding Dorchester Minerals LP

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Dorchester Minerals LP, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of DMLP →

Funds holding

as of 2026-07-31

Reported value

$1.3M

summed across funds

Fund families

named trusts

Largest conviction

0.82%

of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

Fund	Held	Value	Of the fund
Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust37.1K sh$1M	37.1K	$1M	0.82%
Arrow Dow Jones Global Yield ETFArrow ETF Trust9K sh$248.2K	9K	$248.2K	0.67%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on DMLP

Company overviewEverything on DMLP in one place, with the price.SEC filingsWhat DMLP's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat DMLP's own officers and directors buy and sell.Who owns itEvery manager reporting a position in DMLP.

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