NORTH STAR ASSET MANAGEMENT INC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1056559
NEENAH, WI
Position in PEO
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,447,206
+$546,739 QoQ
Shares Held
88,029
+0.7% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
66,968 | $22,661,971 | |
| 2 | BTO |
John Hancock Financial Opportunities Fund
|
67,641 | $2,666,408 | |
| 3 | BLK |
BlackRock, Inc.
|
623 | $599,051 | |
| 4 | BEN |
Franklin Templeton 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 PEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,447,206 | 88,029 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,900,467 | 87,418 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,899,807 | 88,281 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,947,725 | 91,143 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,493,862 | 109,332 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $2,723,334 | 117,284 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,863,538 | 121,285 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,023,950 | 131,134 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,803,369 | 135,888 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,262,578 | 141,115 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,092,935 | 148,556 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,060,438 | 148,854 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,279,395 | 150,431 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $2,937,272 | 150,939 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,956,266 | 151,837 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,227,636 | 154,211 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,688,035 | 162,714 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,565,205 | 163,493 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,682,007 | 165,556 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,455,716 | 166,942 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,923,485 | 169,172 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,389,835 | 142,110 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,691,344 | 148,886 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,315,399 | 158,673 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||