Basepoint Wealth’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Basepoint Wealth’s Portfolio DTF Stock Details DTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Buy	19,806 +168	+0.9%	+$1.92K	0.13%	94
2025 Q4	$224K	Buy	19,638 +167	+0.9%	+$1.9K	0.14%	91
2025 Q3	$223K	Buy	19,471 +167	+0.9%	+$1.88K	0.16%	95
2025 Q2	$216K	Buy	19,304 +167	+0.9%	+$1.87K	0.17%	97
2025 Q1	$215K	Buy	19,137 +164	+0.9%	+$1.85K	0.17%	93
2024 Q4	$213K	Buy	18,973 +77	+0.4%	+$866	0.17%	99
2024 Q3	$213K	Buy	18,896 +101	+0.5%	+$1.13K	0.16%	102
2024 Q2	$206K	Buy	18,795 +107	+0.6%	+$1.16K	0.16%	105
2024 Q1	$201K	Buy	18,688 +107	+0.6%	+$1.16K	0.15%	113
2023 Q4	$200K	Buy	18,581 +587	+3%	+$6.28K	0.16%	100
2023 Q3	$192K	Sell	17,994 -546	-3%	-$5.94K	0.16%	97
2023 Q2	$200K	Sell	18,540 -967	-5%	-$10.5K	0.17%	93
2023 Q1	$216K	Buy	19,507 +112	+0.6%	+$1.24K	0.18%	90
2022 Q4	$212K	Buy	19,395 +112	+0.6%	+$1.24K	0.19%	86
2022 Q3	$214K	Buy	19,283 +102	+0.5%	+$1.22K	0.23%	78
2022 Q2	$227K	Buy	19,181 +100	+0.5%	+$1.22K	0.24%	75
2022 Q1	$248K	Buy	19,081 +231	+1%	+$3.11K	0.23%	77
2021 Q4	$269K	Buy	+18,850	New	+$270K	0.26%	63

Other funds holding DTF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AFC

Avise Financial Cooperative Los Angeles, California $121M AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Basepoint Wealth's DTF Position: Q1 2026 in Review

Basepoint Wealth increased its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 0.86% in Q1 2026, buying an estimated $1.92K and bringing the position to 19,806 shares worth $227K. The position accounts for 0.13% of the portfolio, ranked #94.

Basepoint Wealth first reported a position in DTF in Q4 2021 and has held it in 18 quarters since. The position peaked at $269K in Q4 2021. 31 funds tracked by Wall St. Rank hold DTF as of Q1 2026.

Basepoint Wealth held 19,806 shares of DTF Tax-Free Income 2028 Term Fund worth $227K as of Q1 2026.
Basepoint Wealth bought 168 DTF Tax-Free Income 2028 Term Fund shares in Q1 2026, an estimated $1.92K.
DTF Tax-Free Income 2028 Term Fund made up 0.13% of Basepoint Wealth's portfolio in Q1 2026, its #94 holding.
Basepoint Wealth first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2021 and has held it in 18 quarters since.
Basepoint Wealth's DTF Tax-Free Income 2028 Term Fund position peaked at $269K in Q4 2021.
31 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.