North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

$1.41 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BLE Blackrock Municipal Income Trust Ii Financial Services	Q2 2018 Filed on Jul 20, 2018	3,300	$13.37 - $14.48 $44.1K - $47.8K
DS Drive Shack Inc. Consumer Cyclical	Q2 2018 Filed on Jul 20, 2018	33	$4.65 - $8.0 $153 - $264
Yingli Green Hldg CO LTD Adr	Q2 2018 Filed on Jul 20, 2018	2	N/A
Time Warner Inc	Q2 2018 Filed on Jul 20, 2018	1,785	N/A
FAX Aberdeen Asia Pacific Income Fund Inc Financial Services	Q2 2018 Filed on Jul 20, 2018	759	$4.32 - $4.73 $3.28K - $3.59K
Latin Amer Equity Fd Inc New Com	Q2 2018 Filed on Jul 20, 2018	109	N/A
VSH Vishay Intertechnology Inc Technology	Q2 2018 Filed on Jul 20, 2018	0	$17.65 - $24.7 $0 - $0
Great Plains Energy Inc Com	Q2 2018 Filed on Jul 20, 2018	550	N/A
Danaos Corp Com Isin#Mhy1968 P1051	Q2 2018 Filed on Jul 20, 2018	200	N/A
Currency Shares Euro Tr Euro	Q2 2018 Filed on Jul 20, 2018	50,750	N/A
Halyard Health Inc Com	Q2 2018 Filed on Jul 20, 2018	2,575	N/A
Alaska Communications Sys Grp 6.25 05/01/2018	Q2 2018 Filed on Jul 20, 2018	45,000	N/A
LPX Louisiana Pacific Corp Industrials	Q2 2018 Filed on Jul 20, 2018	201	$26.53 - $31.06 $5.33K - $6.24K
Leucadia Natl Corp Com	Q2 2018 Filed on Jul 20, 2018	1,475	N/A
Alpine Global Premier Properties Fd	Q2 2018 Filed on Jul 20, 2018	931	N/A
Db Commodity Index Tracking	Q2 2018 Filed on Jul 20, 2018	700	N/A
Powershares Financial Preferred ETF	Q2 2018 Filed on Jul 20, 2018	282,852	N/A
LGFB Lions Gate Entmt Corp Cl B Non	Q2 2018 Filed on Jul 20, 2018	500	N/A
Powershares Aerospace & Defense Portfolio	Q2 2018 Filed on Jul 20, 2018	465	N/A
Powershares Hy Dividend Achievers	Q2 2018 Filed on Jul 20, 2018	740	N/A
Powershares Qqq Tr	Q2 2018 Filed on Jul 20, 2018	2,906	N/A
Kkr & CO LP	Q2 2018 Filed on Jul 20, 2018	272,746	N/A
Powershares Global Water Portfolio Exchange Traded Fd	Q2 2018 Filed on Jul 20, 2018	4,718	N/A
Liberty Media Holding Cp Inter A	Q2 2018 Filed on Jul 20, 2018	9,795	N/A
Powershares Global Preferred ETF	Q2 2018 Filed on Jul 20, 2018	4,817	N/A
HQL Tekla Life Sciences Investors Financial Services	Q2 2018 Filed on Jul 20, 2018	1,415	$18.13 - $19.4 $25.7K - $27.5K
IGD Voya Global Equity Dividend & Premium Opportunity Fund Financial Services	Q1 2018 Filed on Apr 13, 2018	400	$7.13 - $8.12 $2.85K - $3.25K
Brandywinegbl Glbal Inm Oprtun Com	Q1 2018 Filed on Apr 13, 2018	1,000	N/A
General Cable Corp Del New Com	Q1 2018 Filed on Apr 13, 2018	1,000	N/A
Jamba Inc Com New	Q1 2018 Filed on Apr 13, 2018	1,600	N/A
Liberty Global PLC Lilac Shs Cl C	Q1 2018 Filed on Apr 13, 2018	120	N/A
TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	Q1 2018 Filed on Apr 13, 2018	299	N/A
Hsn Inc Com	Q1 2018 Filed on Apr 13, 2018	5,171	N/A
Potash Corp Sask Inc Com	Q1 2018 Filed on Apr 13, 2018	4,610	N/A
Southwestern Energy CO Dep Shs 1/20 B	Q1 2018 Filed on Apr 13, 2018	44	N/A
Sodastream International LTD Usd Shs	Q1 2018 Filed on Apr 13, 2018	100	N/A
VEEV Veeva Systems Inc Healthcare	Q1 2018 Filed on Apr 13, 2018	100	$54.32 - $77.88 $5.43K - $7.79K
Deltic Timber Corp Com	Q1 2018 Filed on Apr 13, 2018	941	N/A
Form Hldgs Corp Com	Q1 2018 Filed on Apr 13, 2018	25	N/A
Central Fd Cda LTD Cl A	Q1 2018 Filed on Apr 13, 2018	500	N/A
Pendrell Corp Com Cl A	Q1 2018 Filed on Apr 13, 2018	10	N/A
Time Inc New Com	Q1 2018 Filed on Apr 13, 2018	33	N/A
Tenax Therapeutics Inc Com	Q1 2018 Filed on Apr 13, 2018	17	N/A
Priceline Grp Inc 1 03/15/2018	Q1 2018 Filed on Apr 13, 2018	1,000	N/A
DAN Dana Inc Consumer Cyclical	Q1 2018 Filed on Apr 13, 2018	301	$24.99 - $34.88 $7.52K - $10.5K
Guggenheim Solar ETF	Q1 2018 Filed on Apr 13, 2018	7,000	N/A
ACC American Campus Communities Inc Real Estate	Q1 2018 Filed on Apr 13, 2018	2,000	$34.8 - $40.99 $69.6K - $82K
BG Bungeltd Consumer Defensive	Q1 2018 Filed on Apr 13, 2018	430	$67.99 - $82.55 $29.2K - $35.5K
Kapstone Paper & Packaging Crp Com	Q1 2018 Filed on Apr 13, 2018	170	N/A
EEFT Euronet Worldwide, Inc. Technology	Q1 2018 Filed on Apr 13, 2018	200	$76.95 - $95.98 $15.4K - $19.2K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.