ALPS Advisors’s Dorchester Minerals DMLP Stock Holding History

ALPS Advisors’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,938	Closed	-$337K	–	1041
2024 Q2	$337K	Sell	10,938 -60	-0.5%	-$1.95K	﹤0.01%	770
2024 Q1	$371K	Sell	10,998 -104	-0.9%	-$3.28K	﹤0.01%	709
2023 Q4	$353K	Sell	11,102 -791	-7%	-$23.2K	﹤0.01%	758
2023 Q3	$345K	Buy	11,893 +933	+9%	+$27.8K	﹤0.01%	672
2023 Q2	$328K	Hold	10,960	–	–	﹤0.01%	801
2023 Q1	$332K	Sell	10,960 -117	-1%	-$3.46K	﹤0.01%	744
2022 Q4	$332K	Sell	11,077 -55	-0.5%	-$1.58K	﹤0.01%	790
2022 Q3	$278K	Buy	+11,132	New	+$304K	﹤0.01%	916

Other funds holding DMLP

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return