Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

DMLP holding history

Dorchester Minerals, L.P. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DMLP overviewAll 13F holders of DMLPFull Q2 2026 holdings

Shares (Q2 2026)
169,403
Value
$4.28M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of DMLP by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026169,403$4.28M<0.1%−3,628−2.1%ReducedHolders
Q1 2026173,031$4.69M<0.1%+34,191+24.6%AddedHolders
Q4 2025138,840$3.10M<0.1%−50,660−26.7%ReducedHolders
Q3 2025189,500$4.91M<0.1%+25,923+15.8%AddedHolders
Q2 2025163,577$4.56M<0.1%−7,132−4.2%ReducedHolders
Q1 2025170,709$5.13M<0.1%+8,193+5.0%AddedHolders
Q4 2024162,516$5.42M<0.1%−10,884−6.3%ReducedHolders
Q3 2024173,400$5.23M<0.1%+31,988+22.6%AddedHolders
Q2 2024141,412$4.36M<0.1%−11,316−7.4%ReducedHolders
Q1 2024152,728$5.15M<0.1%−12,797−7.7%ReducedHolders
Q4 2023165,525$5.27M<0.1%+1,060+0.6%AddedHolders
Q3 2023164,465$4.78M<0.1%+175+0.1%AddedHolders
Q2 2023164,290$4.92M<0.1%−17,330−9.5%ReducedHolders
Q1 2023181,620$5.50M<0.1%−10,744−5.6%ReducedHolders
Q4 2022192,364$5.76M<0.1%+32,180+20.1%AddedHolders
Q3 2022160,184$4.00M<0.1%−25,990−14.0%ReducedHolders
Q2 2022186,174$4.44M<0.1%+21,082+12.8%AddedHolders
Q1 2022165,092$4.28M<0.1%−58,001−26.0%ReducedHolders
Q4 2021223,093$4.42M<0.1%+11,618+5.5%AddedHolders
Q3 2021211,475$4.05M<0.1%−99,221−31.9%ReducedHolders
Q2 2021310,696$5.24M<0.1%+310,696NewHolders