Basepoint Wealth LLC
Position in VFL — abrdn National Municipal Income Fund
CIK 2088236
CEDAR RAPIDS, IA
Position in VFL
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$118,524
-$1,306 QoQ
Shares Held
11,900
+2.0% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.09%
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 VFL 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. VFL ranks #12 (0.2% 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 VFL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,524 | 11,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $119,830 | 11,668 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $118,728 | 11,572 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $110,095 | 11,397 | Shares | Sole | 2025-10-16 | |
| 2025-03-31 | $113,801 | 11,223 | Shares | Sole | 2025-10-16 | |
| 2024-12-31 | $111,521 | 11,009 | Shares | Sole | 2025-10-16 | |
| 2024-09-30 | $122,970 | 11,009 | Shares | Sole | 2025-10-16 | |
| 2024-06-30 | $115,811 | 10,967 | Shares | Sole | 2025-10-16 | |
| 2024-03-31 | $113,162 | 10,923 | Shares | Sole | 2025-10-16 | |
| 2023-12-31 | $111,054 | 10,877 | Shares | Sole | 2025-10-16 | |
| 2023-09-30 | $88,605 | 10,291 | Shares | Sole | 2025-10-16 | |
| 2023-06-30 | $103,050 | 10,264 | Shares | Sole | 2025-10-15 | |
| 2023-03-31 | $109,186 | 10,233 | Shares | Sole | 2025-10-10 | |
| 2022-12-31 | $105,784 | 10,201 | Shares | Sole | 2025-10-09 | |
| 2022-09-30 | $110,740 | 10,169 | Shares | Sole | 2025-10-09 | |
| 2022-06-30 | $114,694 | 10,141 | Shares | Sole | 2025-10-09 | |
| 2022-03-31 | $127,916 | 10,112 | Shares | Sole | 2025-10-09 | |
| 2021-12-31 | $142,428 | 10,087 | Shares | Sole | 2025-10-09 | |
| No filing history on record for this holder in this stock. | ||||||