Basepoint Wealth LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 2088236
CEDAR RAPIDS, IA
Position in PEO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,008,051
-$606,693 QoQ
Shares Held
162,138
-2.3% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
2.81%
of 13F equity value
Holder Rank
#8
of 97 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO 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. PEO ranks #3 (8.5% 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.
This page
|
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 PEO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,008,051 | 162,138 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,614,744 | 165,998 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,629,645 | 166,957 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,634,297 | 168,880 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,747,015 | 175,340 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $4,303,585 | 188,671 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $4,358,522 | 200,484 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $4,988,399 | 214,832 | Shares | Sole | 2025-10-16 | |
| 2024-06-30 | $5,403,762 | 228,876 | Shares | Sole | 2025-10-16 | |
| 2024-03-31 | $6,397,305 | 277,420 | Shares | Sole | 2025-10-16 | |
| 2023-12-31 | $7,526,814 | 364,848 | Shares | Sole | 2025-10-16 | |
| 2023-09-30 | $10,322,871 | 446,491 | Shares | Sole | 2025-10-16 | |
| 2023-06-30 | $9,205,625 | 442,153 | Shares | Sole | 2025-10-15 | |
| 2023-03-31 | $9,103,885 | 442,796 | Shares | Sole | 2025-10-10 | |
| 2022-12-31 | $9,666,577 | 443,421 | Shares | Sole | 2025-10-09 | |
| 2022-09-30 | $8,530,310 | 438,351 | Shares | Sole | 2025-10-09 | |
| 2022-06-30 | $8,705,815 | 447,140 | Shares | Sole | 2025-10-09 | |
| 2022-03-31 | $13,635,057 | 651,460 | Shares | Sole | 2025-10-09 | |
| 2021-12-31 | $11,832,103 | 716,229 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||