Basepoint Wealth LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 2088236
CEDAR RAPIDS, IA
Position in HFRO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,174
+$5,213 QoQ
Shares Held
3,671
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#75
of 91 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HFRO 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. HFRO ranks #18 (0.1% 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 HFRO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,174 | 3,671 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,961 | 3,671 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,952 | 3,671 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||