NORTH STAR ASSET MANAGEMENT INC
Position in BTO — John Hancock Financial Opportunities Fund
CIK 1056559
NEENAH, WI
Position in BTO
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,666,408
+$233,849 QoQ
Shares Held
67,641
-0.3% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#10
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $26,868,495 across 7 Asset Management names. BTO ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
66,968 | $22,661,971 | |
| 2 | BTO |
John Hancock Financial Opportunities Fund
This page
|
67,641 | $2,666,408 | |
| 3 | BLK |
BlackRock, Inc.
|
623 | $599,051 | |
| 4 | BEN |
Franklin Resources Inc
|
11,470 | $381,606 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
10,286 | $234,726 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
12,277 | $226,756 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,238 | $97,977 |
All Filings in BTO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,408 | 67,641 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,432,559 | 67,816 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,388,246 | 68,080 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,483,699 | 69,030 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,560,618 | 72,293 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,491,496 | 73,043 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,633,850 | 73,798 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,470,353 | 74,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,106,464 | 75,204 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,277,630 | 76,999 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,349,368 | 78,104 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,183,361 | 83,144 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,422,033 | 90,307 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,865,262 | 93,820 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,214,248 | 96,495 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $3,075,143 | 97,438 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,671,711 | 98,888 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,077,003 | 101,418 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,751,853 | 101,993 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,697,099 | 110,468 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $4,168,141 | 111,032 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,309,393 | 112,107 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,491,979 | 115,057 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,484,851 | 115,952 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,764,373 | 120,452 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,245,127 | 122,417 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||