Position in DNP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$159,152
+$17,373 QoQ
Shares Held
14,750
+7.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#198
of 329 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Basepoint Wealth LLC holds $46,909,614 across 32 Asset Management names. DNP ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
730,965 | $22,053,214 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
865,438 | $16,330,815 | |
| 3 | PEO |
Adams Natural Resources Fund, Inc.
|
162,138 | $4,008,051 | |
| 4 | TROW |
Price T Rowe Group Inc
|
10,385 | $1,180,670 | |
| 5 | PFG |
Principal Financial Group Inc
|
9,623 | $1,037,166 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,188 | $1,003,766 | |
| 7 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
19,472 | $224,901 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
10,587 | $189,507 |
All Filings in DNP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,152 | 14,750 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $141,779 | 13,765 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $134,845 | 13,498 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $132,412 | 13,228 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $126,868 | 12,959 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $125,494 | 12,689 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $109,526 | 12,418 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $123,903 | 12,341 | Shares | Sole | 2025-10-16 | |
| 2024-06-30 | $99,445 | 12,098 | Shares | Sole | 2025-10-16 | |
| 2024-03-31 | $107,542 | 11,857 | Shares | Sole | 2025-10-16 | |
| 2023-12-31 | $98,546 | 11,621 | Shares | Sole | 2025-10-16 | |
| 2023-09-30 | $108,508 | 11,398 | Shares | Sole | 2025-10-16 | |
| 2023-06-30 | $117,386 | 11,201 | Shares | Sole | 2025-10-15 | |
| 2023-03-31 | $121,396 | 11,016 | Shares | Sole | 2025-10-10 | |
| No filing history on record for this holder in this stock. | ||||||