BW
DTF

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
Q2 		$225K Sell
19,472
-334
-2% -$3.82K 0.13% 98
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 $5.28B AUM 14.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Basepoint Wealth's DTF Position: Q2 2026 in Review

Basepoint Wealth reduced its DTF Tax-Free Income 2028 Term Fund (DTF) stake by 1.7% in Q2 2026, selling an estimated $3.82K and leaving 19,472 shares worth $225K. The position accounts for 0.13% of the portfolio, ranked #98.

Basepoint Wealth first reported a position in DTF in Q4 2021 and has held it in 19 quarters since. The position peaked at $269K in Q4 2021. 31 funds tracked by Wall St. Rank hold DTF as of Q2 2026.

  • Basepoint Wealth held 19,472 shares of DTF Tax-Free Income 2028 Term Fund worth $225K as of Q2 2026.
  • Basepoint Wealth sold 334 DTF Tax-Free Income 2028 Term Fund shares in Q2 2026, an estimated $3.82K.
  • DTF Tax-Free Income 2028 Term Fund made up 0.13% of Basepoint Wealth's portfolio in Q2 2026, its #98 holding.
  • Basepoint Wealth first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2021 and has held it in 19 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 Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.