North Star Investment Management Corp.

CIK

1342857

City

CHICAGO

State / Country

IL

Stock

ASGI — abrdn Global Infrastructure Income Fund

Top Portfolio Positions

1,410 positions · $1,132,374,313 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
JPM	Jpmorgan Chase & Co Financial Services	264,089	$77,684,420	6.86%
AAPL	Apple Inc. Technology	234,757	$59,578,979	5.26%
SPY	Spdr S&P 500 ETF Trust	64,665	$42,054,236	3.71%
MSFT	Microsoft Corp Technology	96,546	$35,738,432	3.16%
ORI	Old Republic International Corp Financial Services	799,237	$31,889,556	2.82%
BX	Blackstone Inc. Financial Services	170,012	$19,549,679	1.73%
GOOGL	Alphabet Inc. Communication Services	65,994	$18,977,234	1.68%
ABBV	AbbVie Inc. Healthcare	75,363	$16,390,698	1.45%
JNJ	Johnson & Johnson Healthcare	57,095	$13,956,301	1.23%
ORCL	Oracle Corp Technology	93,252	$13,718,301	1.21%

Portfolio Trend

25 quarters · across all stocks

Holdings in ASGI

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,987	715	+3.9%	Shares	Sole	2026-04-23
2025-12-31	$15,383	688	+1.9%	Shares	Sole	2026-01-30
2025-09-30	$14,262	675	+3.1%	Shares	Sole	2025-10-22
2025-06-30	$13,348	655	0.0%	Shares	Sole	2025-07-15
2025-03-31	$12,045	655	0.0%	Shares	Sole	2025-04-17
2024-12-31	$11,482	655	0.0%	Shares	Sole	2025-02-10
2024-09-30	$13,237	655	0.0%	Shares	Sole	2024-10-30
2024-06-30	$11,986	655	0.0%	Shares	Sole	2024-08-06
2024-03-31	$11,626	655	0.0%	Shares	Sole	2024-04-30
2023-12-31	$11,750	655	0.0%	Shares	Sole	2024-01-10
2023-09-30	$10,545	655	0.0%	Shares	Sole	2023-11-06
2023-06-30	$11,652	655	0.0%	Shares	Sole	2023-08-02
2023-03-31	$11,763	655	—	Shares	Sole	2023-04-27
No 13F history on record for this holder in this stock.