DORCHESTER MINERALS L P COM UNIT is a security (CUSIP 25820R105) tracked across SEC portfolio filings. 149 institutional managers reported $302.3M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $9.4M via N-PORT as of 2026-04-30.
Showing 15 of 149 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MORGAN STANLEY | NEW YORK, NY | $48.2M | 1,778,712 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | NEW YORK, NY | $23.3M | 860,226 |
| Adams Asset Advisors, LLC | DALLAS, TX | $23.0M | 910,934 |
| Hollow Brook Wealth Management LLC | Katonah, NY | $21.8M | 803,023 |
| Turtle Creek Wealth Advisors, LLC | DALLAS, TX | $21.3M | 842,225 |
| ArchPoint Investors | CORAL GABLES, FL | $13.5M | 499,898 |
| MidFirst Bank | DENVER, CO | $13.4M | 494,153 |
| Meixler Investment Management, Ltd. | SHOW LOW, AZ | $9.3M | 369,041 |
| ROYCE & ASSOCIATES LP | New York, NY | $9.2M | 338,629 |
| Freestone Capital Holdings, LLC | Seattle, WA | $7.7M | 306,149 |
| Delta Investment Management, LLC | SAN FRANCISCO, CA | $7.7M | 285,042 |
| NATIXIS | Paris, I0 | $6.4M | 234,400 |
| Texas Yale Capital Corp. | ST. PETERSBURG, FL | $5.6M | 207,500 |
| &PARTNERS | NASHVILLE, TN | $5.1M | 187,177 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $4.7M | 173,031 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $7.6M | 33.91% |
| ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. | $1.6M | 23.42% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $208K | 65.28% |
| Fundamentals First ETF | Mason Capital Fund Trust | $54K | 86.21% |