North Star Dividend Fund
Filed by Northern Lights Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NWENorthWestern Energy Group Inc | 2.47% | $2.6M |
| RCKYRocky Brands Inc | 2.38% | $2.5M |
| GATXGATX Corp | 2.30% | $2.4M |
| ENREnergizer Holdings Inc | 2.27% | $2.4M |
| NWNNorthwest Natural Holding Co | 2.21% | $2.4M |
| LXPLXP Industrial Trust | 1.22% | $1.3M |
| BOHBank of Hawaii Corp | 1.13% | $1.2M |
| HMNHorace Mann Educators Corp | 1.10% | $1.2M |
| ABMABM Industries Inc | 1.02% | $1.1M |
| OTCMOTC Markets Group Inc | 1.00% | $1.1M |
| JJSFJ&J Snack Foods Corp | 0.97% | $1M |
| NTSTNetstreit Corp | 0.90% | $956.9K |
| BKEBuckle Inc | 0.88% | $937.2K |
| NEWTNewtekOne Inc | 0.77% | $825.3K |
| FPIFarmland Partners Inc | 0.49% | $524.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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