North Star Investment Management Corp. Asset Management

North Star Investment Management Corp.

$1.35 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$116B	$22.5 Million 1.66% of portfolio	160,760	Q1 2025 Reduced 2.47%
KKR Kkr & Co. Inc.	$120B	$12.9 Million 0.95% of portfolio	111,399	Q1 2025 Reduced 14.0%
WHG Westwood Holdings Group Inc	$139M	$5.86 Million 0.43% of portfolio	362,014	Q1 2025 Added 0.0%
SII Sprott Inc.	$1.81B	$5.53 Million 0.41% of portfolio	123,162	Q1 2025 Reduced 14.37%
FFA First Trust Enhanced Equity Income Fund	$0	$3.45 Million 0.26% of portfolio	178,828	Q1 2025 Added 5.29%
PHYS Sprott Physical Gold Trust	$0	$1.91 Million 0.14% of portfolio	79,409	Q4 2024 Reduced 1.34%
NTRS Northern Trust Corp	$26.4B	$1.78 Million 0.13% of portfolio	18,004	Q4 2024 Added 0.01%
HTGC Hercules Capital, Inc.	$2.41B	$1.03 Million 0.08% of portfolio	53,604	Q1 2025 Added 2.2%
PSLV Sprott Physical Silver Trust	$0	$945,000 0.07% of portfolio	81,510	Q4 2024 Added 0.62%
GDV Gabelli Dividend & Income Trust	$0	$888,000 0.07% of portfolio	36,831	Q1 2025 Added 0.49%
JHG Janus Henderson Group PLC	$6.88B	$529,000 0.04% of portfolio	14,653	Q1 2025 Added 0.33%
CG Carlyle Group Inc.	$21.3B	$517,000 0.04% of portfolio	11,862	Q1 2025 Reduced 8.7%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$407,000 0.03% of portfolio	15,934	Q1 2025 Added 1.29%
WETF Wisdom Tree Investments, Inc.	$800M	$378,000 0.03% of portfolio	69,313	Q4 2024 Added 102.0%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$307,000 0.02% of portfolio	13,235	Q1 2025 Reduced 3.4%
APO Apollo Global Management, Inc.	$89.1B	$274,000 0.02% of portfolio	2,006	Q1 2025 Added 0.3%
ARCC Ares Capital Corp	$0	$266,000 0.02% of portfolio	12,033	Q1 2025 Added 14.6%
BK Bank Of New York Mellon Corp	$77B	$246,000 0.02% of portfolio	2,944	Q4 2024 Reduced 2.65%
TSI Tcw Strategic Income Fund Inc	$0	$151,000 0.01% of portfolio	31,212	Q1 2021 Reduced 8.77%
AMP Ameriprise Financial Inc	$57.5B	$148,000 0.01% of portfolio	307	Q1 2023 Added 4,285.71%
BXSL Blackstone Secured Lending Fund	$5.27B	$142,000 0.01% of portfolio	4,396	Q1 2025 Added 0.3%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$136,000 0.01% of portfolio	12,164	Q4 2021 Reduced 11.86%
AB Alliancebernstein Holding L.P.	$4B	$89,000 0.01% of portfolio	2,341	Q1 2025 Added 2.72%
RVT Royce Value Trust, Inc.	$0	$87,000 0.01% of portfolio	6,125	Q1 2021 Reduced 17.64%
NAD Nuveen Quality Municipal Income Fund	$0	$82,000 0.01% of portfolio	7,140	Q4 2023 Reduced 35.19%
GAIN Gladstone Investment Corporation\De	$0	$66,000 0.0% of portfolio	5,000	Q3 2019 New
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$62,000 0.0% of portfolio	7,266	Q4 2022 Reduced 0.25%
TROW Price T Rowe Group Inc	$23.1B	$50,000 0.0% of portfolio	547	Q2 2024 Reduced 36.54%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$49,000 0.0% of portfolio	6,044	Q1 2025 Added 2.37%
UTG Reaves Utility Income Fund	$0	$47,000 0.0% of portfolio	1,450	Q3 2021 Added 52.63%
DNP Dnp Select Income Fund Inc	$0	$44,000 0.0% of portfolio	4,542	Q2 2024 Reduced 35.96%
HQH Tekla Healthcare Investors	$0	$43,000 0.0% of portfolio	2,674	Q3 2019 New
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$43,000 0.0% of portfolio	4,931	Q1 2025 Added 1.17%
BBN Black Rock Taxable Municipal Bond Trust	$0	$35,000 0.0% of portfolio	2,113	Q4 2019 Reduced 34.74%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$33,000 0.0% of portfolio	2,098	Q3 2019 New
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$33,000 0.0% of portfolio	2,000	Q4 2019 Reduced 33.33%
GROW U S Global Investors Inc	$31.8M	$24,000 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
PFG Principal Financial Group Inc	$20.2B	$23,000 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
BTZ Blackrock Credit Allocation Income Trust	$0	$13,000 0.0% of portfolio	1,233	Q4 2020 Reduced 52.9%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$13,000 0.0% of portfolio	718	Q3 2022 Reduced 91.76%
SEIC Sei Investments CO	$12.5B	$13,000 0.0% of portfolio	174	Q1 2025 Added 0.58%
STT State Street Corp	$40.4B	$12,000 0.0% of portfolio	140	Q3 2024 Reduced 41.67%
CSWC Capital Southwest Corp	$625M	$11,000 0.0% of portfolio	528	Q1 2025 New
CCD Calamos Dynamic Convertible & Income Fund	$0	$10,000 0.0% of portfolio	500	Q4 2024 Reduced 47.37%
BBUC Brookfield Business Corp	$2.36B	$9,000 0.0% of portfolio	340	Q4 2023 Added 6.25%
SWZ Swiss Helvetia Fund, Inc.	$0	$8,000 0.0% of portfolio	951	Q4 2023 Reduced 34.32%

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