Basepoint Wealth LLC
Position in PFO — Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
CIK 2088236
CEDAR RAPIDS, IA
Position in PFO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$89,830
-$31,602 QoQ
Shares Held
9,937
-22.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFO 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. PFO ranks #14 (0.1% 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 PFO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,830 | 9,937 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $121,432 | 12,850 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $171,834 | 17,624 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $188,274 | 20,354 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $185,026 | 20,068 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $242,305 | 26,893 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $265,738 | 28,240 | Shares | Sole | 2025-10-16 | |
| 2024-06-30 | $236,253 | 27,893 | Shares | Sole | 2025-10-16 | |
| 2024-03-31 | $231,998 | 27,488 | Shares | Sole | 2025-10-16 | |
| 2023-12-31 | $215,318 | 27,050 | Shares | Sole | 2025-10-16 | |
| 2023-09-30 | $255,839 | 34,387 | Shares | Sole | 2025-10-16 | |
| 2023-06-30 | $271,138 | 33,850 | Shares | Sole | 2025-10-15 | |
| 2023-03-31 | $274,873 | 33,318 | Shares | Sole | 2025-10-10 | |
| 2022-12-31 | $197,954 | 23,018 | Shares | Sole | 2025-10-09 | |
| 2022-09-30 | $193,536 | 22,583 | Shares | Sole | 2025-10-09 | |
| 2022-06-30 | $210,848 | 22,148 | Shares | Sole | 2025-10-09 | |
| 2022-03-31 | $249,906 | 21,731 | Shares | Sole | 2025-10-09 | |
| 2021-12-31 | $271,893 | 21,325 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||