North Star Investment Management Corp. Asset Management

North Star Investment Management Corp.

$1.42 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$99.1B	$28.4 Million 2.01% of portfolio	164,836	Q4 2024 Reduced 6.43%
KKR Kkr & Co. Inc.	$99.4B	$19.2 Million 1.35% of portfolio	129,540	Q4 2024 Reduced 9.78%
SII Sprott Inc.	$1.11B	$6.07 Million 0.43% of portfolio	143,833	Q4 2024 Reduced 5.7%
WHG Westwood Holdings Group Inc	$141M	$5.25 Million 0.37% of portfolio	361,996	Q4 2024 Added 0.84%
FFA First Trust Enhanced Equity Income Fund	$0	$3.52 Million 0.25% of portfolio	169,842	Q4 2024 Reduced 5.74%
NTRS Northern Trust Corp	$20.6B	$1.85 Million 0.13% of portfolio	18,004	Q4 2024 Added 0.01%
PHYS Sprott Physical Gold Trust	$0	$1.6 Million 0.11% of portfolio	79,409	Q4 2024 Reduced 1.34%
HTGC Hercules Capital, Inc.	$2.45B	$1.05 Million 0.07% of portfolio	52,450	Q4 2024 Added 0.71%
GDV Gabelli Dividend & Income Trust	$0	$885,000 0.06% of portfolio	36,652	Q4 2024 Added 0.39%
PSLV Sprott Physical Silver Trust	$0	$786,000 0.06% of portfolio	81,510	Q4 2024 Added 0.62%
CG Carlyle Group Inc.	$15.8B	$656,000 0.05% of portfolio	12,993	Q4 2024 Added 4.34%
JHG Janus Henderson Group PLC	$5.96B	$621,000 0.04% of portfolio	14,605	Q4 2024 Reduced 0.77%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$378,000 0.03% of portfolio	15,731	Q4 2024 Added 1.27%
WETF Wisdom Tree Investments, Inc.	$800M	$378,000 0.03% of portfolio	69,313	Q4 2024 Added 102.0%
APO Apollo Global Management, Inc.	$82.2B	$330,000 0.02% of portfolio	2,000	Q1 2024 Reduced 84.29%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$329,000 0.02% of portfolio	13,701	Q4 2024 Added 0.17%
ARCC Ares Capital Corp	$0	$229,000 0.02% of portfolio	10,500	Q2 2024 Added 5.0%
BK Bank Of New York Mellon Corp	$67.8B	$226,000 0.02% of portfolio	2,944	Q4 2024 Reduced 2.65%
AMP Ameriprise Financial Inc	$51.7B	$163,000 0.01% of portfolio	307	Q1 2023 Added 4,285.71%
TSI Tcw Strategic Income Fund Inc	$0	$150,000 0.01% of portfolio	31,212	Q1 2021 Reduced 8.77%
BXSL Blackstone Secured Lending Fund	$5.44B	$141,000 0.01% of portfolio	4,383	Q4 2024 Added 3.86%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$137,000 0.01% of portfolio	12,164	Q4 2021 Reduced 11.86%
RVT Royce Value Trust, Inc.	$0	$96,000 0.01% of portfolio	6,125	Q1 2021 Reduced 17.64%
AB Alliancebernstein Holding L.P.	$3.73B	$84,000 0.01% of portfolio	2,279	Q4 2024 Added 2.01%
NAD Nuveen Quality Municipal Income Fund	$0	$83,000 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
TROW Price T Rowe Group Inc	$20.7B	$61,000 0.0% of portfolio	547	Q2 2024 Reduced 36.54%
BDJ Black Rock Enhanced Equity Dividend Trust	$0	$60,000 0.0% of portfolio	7,266	Q4 2022 Reduced 0.25%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$48,000 0.0% of portfolio	5,904	Q4 2024 Added 2.39%
UTG Reaves Utility Income Fund	$0	$45,000 0.0% of portfolio	1,450	Q3 2021 Added 52.63%
HQH Tekla Healthcare Investors	$0	$42,000 0.0% of portfolio	2,674	Q3 2019 New
DNP Dnp Select Income Fund Inc	$0	$40,000 0.0% of portfolio	4,542	Q2 2024 Reduced 35.96%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$40,000 0.0% of portfolio	4,874	Q4 2024 Added 1.16%
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	$32,000 0.0% of portfolio	2,098	Q3 2019 New
GROW U S Global Investors Inc	$29.2M	$26,000 0.0% of portfolio	11,000	Q4 2021 Added 83.33%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$22,000 0.0% of portfolio	1,000	Q3 2019 New
PFG Principal Financial Group Inc	$21B	$21,000 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%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$14,000 0.0% of portfolio	718	Q3 2022 Reduced 91.76%
SEIC Sei Investments CO	$10.5B	$14,000 0.0% of portfolio	173	Q2 2024 Added 1.17%
STT State Street Corp	$32.9B	$13,000 0.0% of portfolio	140	Q3 2024 Reduced 41.67%
BTZ Blackrock Credit Allocation Income Trust	$0	$12,000 0.0% of portfolio	1,233	Q4 2020 Reduced 52.9%
CCD Calamos Dynamic Convertible & Income Fund	$0	$12,000 0.0% of portfolio	500	Q4 2024 Reduced 47.37%
RMT Royce Micro Cap Trust, Inc.	$0	$11,000 0.0% of portfolio	1,176	Q4 2020 Reduced 61.01%
BBUC Brookfield Business Corp	$1.97B	$8,000 0.0% of portfolio	340	Q4 2023 Added 6.25%
BLW Blackrock LTD Duration Income Trust	$0	$7,000 0.0% of portfolio	500	Q3 2019 New
CSQ Calamos Strategic Total Return Fund	$0	$7,000 0.0% of portfolio	400	Q3 2019 New

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