Fiduciary Trust’s Dorchester Minerals DMLP Stock Holding History

Fiduciary Trust’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
2026 Q1	$207K	Buy	+7,643	New	+$194K	﹤0.01%	838
2025 Q3	–	Sell	-8,750	Closed	-$244K	–	856
2025 Q2	$244K	Hold	8,750	–	–	﹤0.01%	743
2025 Q1	$263K	Hold	8,750	–	–	﹤0.01%	699
2024 Q4	$292K	Hold	8,750	–	–	﹤0.01%	577
2024 Q3	$264K	Hold	8,750	–	–	﹤0.01%	586
2024 Q2	$270K	Hold	8,750	–	–	﹤0.01%	557
2024 Q1	$295K	Sell	8,750 -2,500	-22%	-$78.9K	﹤0.01%	566
2023 Q4	$358K	Hold	11,250	–	–	0.01%	506
2023 Q3	$327K	Hold	11,250	–	–	0.01%	510
2023 Q2	$337K	Hold	11,250	–	–	0.01%	519
2023 Q1	$341K	Hold	11,250	–	–	0.01%	513
2022 Q4	$337K	Hold	11,250	–	–	0.01%	518
2022 Q3	$281K	Hold	11,250	–	–	0.01%	534
2022 Q2	$268K	Hold	11,250	–	–	0.01%	558
2022 Q1	$292K	Hold	11,250	–	–	0.01%	570
2021 Q4	$223K	Hold	11,250	–	–	﹤0.01%	618
2021 Q3	$216K	Hold	11,250	–	–	﹤0.01%	615
2021 Q2	$190K	Hold	11,250	–	–	﹤0.01%	622
2021 Q1	$154K	Hold	11,250	–	–	﹤0.01%	594
2020 Q4	$123K	Hold	11,250	–	–	﹤0.01%	564
2020 Q3	$116K	Hold	11,250	–	–	﹤0.01%	539
2020 Q2	$144K	Hold	11,250	–	–	﹤0.01%	523
2020 Q1	$105K	Hold	11,250	–	–	﹤0.01%	485
2019 Q4	$219K	Hold	11,250	–	–	0.01%	491
2019 Q3	$210K	Hold	11,250	–	–	0.01%	496
2019 Q2	$206K	Hold	11,250	–	–	0.01%	478
2019 Q1	$205K	Hold	11,250	–	–	0.01%	464
2018 Q4	$165K	Hold	11,250	–	–	0.01%	436
2018 Q3	$230K	Hold	11,250	–	–	0.01%	437
2018 Q2	$232K	Hold	11,250	–	–	0.01%	425
2018 Q1	$181K	Hold	11,250	–	–	0.01%	442
2017 Q4	$171K	Hold	11,250	–	–	0.01%	432
2017 Q3	$169K	Hold	11,250	–	–	0.01%	423
2017 Q2	$163K	Hold	11,250	–	–	0.01%	465
2017 Q1	$194K	Hold	11,250	–	–	0.01%	423
2016 Q4	$197K	Hold	11,250	–	–	0.01%	433
2016 Q3	$173K	Hold	11,250	–	–	0.01%	433
2016 Q2	$162K	Hold	11,250	–	–	0.01%	419
2016 Q1	$128K	Buy	+11,250	New	+$115K	﹤0.01%	422

Other funds holding DMLP

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

AAA

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

HKAM

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

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

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

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

MIM

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

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

DIM

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Fiduciary Trust's DMLP Position: Q1 2026 in Review

Fiduciary Trust opened a new position in Dorchester Minerals (DMLP) in Q1 2026: 7,643 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Fiduciary Trust previously reported a position in DMLP as recently as Q2 2025.

Fiduciary Trust first reported a position in DMLP in Q1 2016 and has held it in 39 quarters since. The position peaked at $358K in Q4 2023. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

Fiduciary Trust held 7,643 shares of Dorchester Minerals worth $207K as of Q1 2026.
Dorchester Minerals was a new Fiduciary Trust position in Q1 2026.
Dorchester Minerals made up ﹤0.01% of Fiduciary Trust's portfolio in Q1 2026, its #838 holding.
Fiduciary Trust first reported a position in Dorchester Minerals in Q1 2016 and has held it in 39 quarters since.
Fiduciary Trust's Dorchester Minerals position peaked at $358K in Q4 2023.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.