holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$21.88M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding DMLP

Dorchester Minerals LP · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
ROYCE SMALL-CAP TRUST, INC. —	—	$7.56M	0.34%	279,148 NS	$2.23B	FIGI
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI	MDIV	$4.69M	1.19%	173,031 NS	$394.66M	FIGI
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust	INFL	$4.66M	0.32%	172,004 NS	$1.47B	FIGI
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust	—	$2.98M	3.11%	109,894 NS	$95.88M	FIGI
ROYCE MICRO-CAP TRUST, INC. —	—	$1.61M	0.23%	59,481 NS	$688.23M	FIGI
Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust	—	$319.1K	1.19%	11,776 NS	$26.91M	FIGI
Fundamentals First ETF Mason Capital Fund Trust	—	$54.3K	0.86%	2,005 NS	$6.30M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.