# North Star Dividend Fund

North Star Dividend Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST II (series S000040441). Net assets $97.6M as of 2026-05-31.

## Profile

- Series ID: S000040441
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300PH7E83UXZFBS09
- Net assets: $97.6M
- Total assets: $97.7M
- As of: 2026-05-31

## Advisers

- [North Star Investment Management Corp. (Advisor)](https://search.stillhousedata.com/firm/117681)

## Top holdings (61 reported)

_Showing 15 of 61 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [POSTAL REALTY TRUST INC](https://search.stillhousedata.com/security/73757R102) | — | $3.9M | 396.72% |
| [FIRST AMERICAN FUNDS INC](https://search.stillhousedata.com/security/31846V328) | — | $3.8M | 392.00% |
| [OIL-DRI CORP OF AMERICA](https://search.stillhousedata.com/security/677864100) | — | $3.5M | 361.43% |
| [SELECT WATER SOLUTIONS INC](https://search.stillhousedata.com/security/81617J301) | — | $3.4M | 343.65% |
| [SPROTT INC](https://search.stillhousedata.com/security/852066208) | — | $3.2M | 326.29% |
| [ESCALADE INC](https://search.stillhousedata.com/security/296056104) | — | $2.7M | 275.10% |
| [NORTHWESTERN ENERGY GROUP INC](https://search.stillhousedata.com/security/668074305) | — | $2.7M | 275.01% |
| [BAR HARBOR BANKSHARES INC](https://search.stillhousedata.com/security/066849100) | — | $2.7M | 273.96% |
| [WESTWOOD HOLDINGS GROUP INC](https://search.stillhousedata.com/security/961765104) | — | $2.5M | 254.74% |
| [GATX CORP](https://search.stillhousedata.com/security/361448103) | — | $2.4M | 242.61% |
| [NORTHWEST NATURAL HOLDING COMPANY](https://search.stillhousedata.com/security/66765N105) | — | $2.3M | 238.56% |
| [VILLAGE SUPER MARKET INC](https://search.stillhousedata.com/security/927107409) | — | $2.3M | 238.09% |
| [SUPERIOR GROUP OF COMPANIES INC](https://search.stillhousedata.com/security/868358102) | — | $2.3M | 237.27% |
| [MOVADO GROUP INC](https://search.stillhousedata.com/security/624580106) | — | $2.3M | 235.41% |
| [H2O AMERICA](https://search.stillhousedata.com/security/784305104) | — | $2.3M | 231.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $97.6M |
| 2026-02-28 | $94.6M |
| 2025-11-30 | $83.5M |
| 2025-08-31 | $88.8M |
| 2025-05-31 | $82.1M |
| 2025-02-28 | $90.4M |
| 2024-11-30 | $96.1M |
| 2024-08-31 | $92.1M |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040441.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.