North Star Investment Management Corp. Asset Management

North Star Investment Management Corp.

$1.41 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$126B	$24.1 Million 1.71% of portfolio	161,126	Q2 2025 Added 0.23%
KKR Kkr & Co. Inc.	$129B	$14.9 Million 1.06% of portfolio	112,178	Q2 2025 Added 0.7%
SII Sprott Inc.	$1.81B	$7.04 Million 0.5% of portfolio	101,832	Q2 2025 Reduced 17.32%
WHG Westwood Holdings Group Inc	$149M	$5.73 Million 0.41% of portfolio	367,460	Q2 2025 Added 1.5%
FFA First Trust Enhanced Equity Income Fund	$0	$3.62 Million 0.26% of portfolio	176,814	Q2 2025 Reduced 1.13%
NTRS Northern Trust Corp	$26.8B	$2.28 Million 0.16% of portfolio	18,005	Q2 2025 Added 0.01%
PHYS Sprott Physical Gold Trust	$0	$2.04 Million 0.14% of portfolio	80,409	Q2 2025 Added 1.26%
PSLV Sprott Physical Silver Trust	$0	$997,000 0.07% of portfolio	81,510	Q4 2024 Added 0.62%
HTGC Hercules Capital, Inc.	$2.45B	$916,000 0.06% of portfolio	50,110	Q2 2025 Reduced 6.52%
GDV Gabelli Dividend & Income Trust	$0	$910,000 0.06% of portfolio	35,020	Q2 2025 Reduced 4.92%
CG Carlyle Group Inc.	$22.5B	$597,000 0.04% of portfolio	11,625	Q2 2025 Reduced 2.0%
JHG Janus Henderson Group PLC	$7.13B	$571,000 0.04% of portfolio	14,704	Q2 2025 Added 0.35%
WETF Wisdom Tree Investments, Inc.	$800M	$378,000 0.03% of portfolio	69,313	Q4 2024 Added 102.0%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$367,000 0.03% of portfolio	13,631	Q2 2025 Reduced 14.45%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$295,000 0.02% of portfolio	12,260	Q2 2025 Reduced 7.37%
ARCC Ares Capital Corp	$0	$287,000 0.02% of portfolio	13,088	Q2 2025 Added 8.77%
APO Apollo Global Management, Inc.	$91B	$285,000 0.02% of portfolio	2,014	Q2 2025 Added 0.4%
BK Bank Of New York Mellon Corp	$80.8B	$264,000 0.02% of portfolio	2,904	Q2 2025 Reduced 1.36%
AMP Ameriprise Financial Inc	$55.2B	$163,000 0.01% of portfolio	307	Q1 2023 Added 4,285.71%
TSI Tcw Strategic Income Fund Inc	$0	$152,000 0.01% of portfolio	31,212	Q1 2021 Reduced 8.77%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$132,000 0.01% of portfolio	12,164	Q4 2021 Reduced 11.86%
BXSL Blackstone Secured Lending Fund	$5.36B	$117,000 0.01% of portfolio	3,810	Q2 2025 Reduced 13.33%
AB Alliancebernstein Holding L.P.	$4.16B	$95,000 0.01% of portfolio	2,341	Q1 2025 Added 2.72%
RVT Royce Value Trust, Inc.	$0	$92,000 0.01% of portfolio	6,125	Q1 2021 Reduced 17.64%
NAD Nuveen Quality Municipal Income Fund	$0	$80,000 0.01% of portfolio	7,140	Q4 2023 Reduced 35.19%
GAIN Gladstone Investment Corporation\De	$0	$71,000 0.01% of portfolio	5,000	Q3 2019 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$64,000 0.0% of portfolio	7,266	Q4 2022 Reduced 0.25%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$54,000 0.0% of portfolio	6,187	Q2 2025 Added 2.37%
UTG Reaves Utility Income Fund	$0	$52,000 0.0% of portfolio	1,450	Q3 2021 Added 52.63%
TROW Price T Rowe Group Inc	$24.3B	$52,000 0.0% of portfolio	547	Q2 2024 Reduced 36.54%
DNP Dnp Select Income Fund Inc	$0	$44,000 0.0% of portfolio	4,542	Q2 2024 Reduced 35.96%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$43,000 0.0% of portfolio	4,991	Q2 2025 Added 1.22%
HQH Tekla Healthcare Investors	$0	$41,000 0.0% of portfolio	2,674	Q3 2019 New
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$35,000 0.0% of portfolio	2,000	Q4 2019 Reduced 33.33%
BBN Black Rock Taxable Municipal Bond Trust	$0	$34,000 0.0% of portfolio	2,113	Q4 2019 Reduced 34.74%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$34,000 0.0% of portfolio	2,098	Q3 2019 New
GROW U S Global Investors Inc	$31.8M	$28,000 0.0% of portfolio	11,000	Q4 2021 Added 83.33%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$23,000 0.0% of portfolio	1,000	Q3 2019 New
CSWC Capital Southwest Corp	$636M	$22,000 0.0% of portfolio	1,025	Q2 2025 Added 94.13%
PFG Principal Financial Group Inc	$20B	$22,000 0.0% of portfolio	277	Q4 2023 Added 2,208.33%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$18,000 0.0% of portfolio	1,523	Q3 2023 Reduced 77.29%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$17,000 0.0% of portfolio	950	Q4 2023 Added 26.67%
PDI Pimco Dynamic Income Fund	$0	$17,000 0.0% of portfolio	900	Q1 2025 New
EOI Eaton Vance Enhanced Equity Income Fund	$0	$15,000 0.0% of portfolio	718	Q3 2022 Reduced 91.76%
SEIC Sei Investments CO	$12.1B	$15,000 0.0% of portfolio	175	Q2 2025 Added 0.57%
STT State Street Corp	$40.7B	$14,000 0.0% of portfolio	140	Q3 2024 Reduced 41.67%
BTZ Blackrock Credit Allocation Income Trust	$0	$13,000 0.0% of portfolio	1,233	Q4 2020 Reduced 52.9%
BBUC Brookfield Business Corp	$2.28B	$10,000 0.0% of portfolio	340	Q4 2023 Added 6.25%
CCD Calamos Dynamic Convertible & Income Fund	$0	$10,000 0.0% of portfolio	500	Q4 2024 Reduced 47.37%
BLW Blackrock LTD Duration Income Trust	$0	$7,000 0.0% of portfolio	500	Q3 2019 New

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