Position in KTF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$192,628
+$4,756 QoQ
Shares Held
21,168
+2.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Basepoint Wealth LLC holds $60,133,305 across 30 Asset Management names. KTF ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
788,317 | $27,937,954 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
973,831 | $23,751,738 | |
| 3 | PEO |
Adams Natural Resources Fund, Inc.
|
165,998 | $4,614,744 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,180 | $968,792 | |
| 5 | PFG |
Principal Financial Group Inc
|
9,603 | $865,326 | |
| 6 | TROW |
Price T Rowe Group Inc
|
5,576 | $502,620 | |
| 7 | DTF |
Dtf Tax-Free Income 2028 Term Fund Inc
|
19,806 | $226,778 | |
| 8 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
28,084 | $215,685 |
All Filings in KTF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||