Position in KTF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$153,115
-$39,513 QoQ
Shares Held
16,643
-21.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#51
of 71 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTF 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. KTF ranks #11 (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 KTF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,115 | 16,643 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $192,628 | 21,168 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $187,872 | 20,668 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $191,900 | 20,927 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $184,172 | 20,834 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $195,422 | 20,834 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $224,191 | 23,724 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $268,292 | 26,910 | Shares | Sole | 2025-10-16 | |
| 2024-06-30 | $251,769 | 26,586 | Shares | Sole | 2025-10-16 | |
| 2024-03-31 | $239,511 | 26,524 | Shares | Sole | 2025-10-16 | |
| 2023-12-31 | $234,180 | 26,342 | Shares | Sole | 2025-10-16 | |
| 2023-09-30 | $169,238 | 21,979 | Shares | Sole | 2025-10-16 | |
| 2023-06-30 | $205,374 | 23,853 | Shares | Sole | 2025-10-15 | |
| 2023-03-31 | $213,146 | 23,949 | Shares | Sole | 2025-10-10 | |
| 2022-12-31 | $204,694 | 23,774 | Shares | Sole | 2025-10-09 | |
| 2022-09-30 | $196,235 | 23,586 | Shares | Sole | 2025-10-09 | |
| 2022-06-30 | $211,208 | 22,469 | Shares | Sole | 2025-10-09 | |
| 2022-03-31 | $222,430 | 21,367 | Shares | Sole | 2025-10-09 | |
| 2021-12-31 | $238,527 | 20,180 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||