WOLVERINE ASSET MANAGEMENT LLC
Position in ACV — Virtus Diversified Income & Convertible Fund
CIK 1279891
CHICAGO, IL
Position in ACV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,436,639
+$968,184 QoQ
Shares Held
50,693
+160.8% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 40 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 across 133 Asset Management names. ACV ranks #53 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
1,029,320 | $5,980,349 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
234,726 | $5,173,361 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
206,719 | $4,866,165 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
|
320,379 | $4,748,016 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
361,758 | $4,739,029 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
225,353 | $4,633,257 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
301,811 | $4,388,331 | |
| 8 | PDT |
John Hancock Premium Dividend Fund
|
320,211 | $4,146,732 |
All Filings in ACV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,639 | 50,693 | Shares | Defined | 2026-08-10 | |
| 2025-09-30 | $468,455 | 19,438 | Shares | Defined | 2025-10-28 | |
| 2025-03-31 | $164,260 | 8,213 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,983,926 | 135,942 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,604,664 | 121,373 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $685,087 | 32,285 | Shares | Defined | 2024-08-01 | |
| 2023-06-30 | $437,542 | 21,899 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $46,073 | 2,386 | Shares | Defined | 2023-05-08 | |
| 2022-09-30 | $555,738 | 31,666 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,717,935 | 88,009 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $182,476 | 7,170 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $8,944 | 264 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $2,375,416 | 75,578 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||