Basepoint Wealth LLC
Position in DTF — Dtf Tax-Free Income 2028 Term Fund Inc
CIK 2088236
CEDAR RAPIDS, IA
Position in DTF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$224,901
-$1,877 QoQ
Shares Held
19,472
-1.7% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#14
of 31 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DTF 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. DTF ranks #7 (0.5% 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
This page
|
19,472 | $224,901 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
10,587 | $189,507 |
All Filings in DTF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,901 | 19,472 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $226,778 | 19,806 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $224,265 | 19,638 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $222,553 | 19,471 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $216,011 | 19,304 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $214,525 | 19,137 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $212,877 | 18,973 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $212,957 | 18,896 | Shares | Sole | 2025-10-16 | |
| 2024-06-30 | $205,993 | 18,795 | Shares | Sole | 2025-10-16 | |
| 2024-03-31 | $200,896 | 18,688 | Shares | Sole | 2025-10-16 | |
| 2023-12-31 | $199,745 | 18,581 | Shares | Sole | 2025-10-16 | |
| 2023-09-30 | $191,995 | 17,994 | Shares | Sole | 2025-10-16 | |
| 2023-06-30 | $199,675 | 18,540 | Shares | Sole | 2025-10-15 | |
| 2023-03-31 | $216,137 | 19,507 | Shares | Sole | 2025-10-10 | |
| 2022-12-31 | $211,599 | 19,395 | Shares | Sole | 2025-10-09 | |
| 2022-09-30 | $214,041 | 19,283 | Shares | Sole | 2025-10-09 | |
| 2022-06-30 | $227,103 | 19,181 | Shares | Sole | 2025-10-09 | |
| 2022-03-31 | $247,862 | 19,081 | Shares | Sole | 2025-10-09 | |
| 2021-12-31 | $269,366 | 18,850 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||