WOLVERINE ASSET MANAGEMENT LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1279891
CHICAGO, IL
Position in AIO
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,526,205
-$81,706 QoQ
Shares Held
164,699
-0.7% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WOLVERINE ASSET MANAGEMENT LLC holds $221,817,590 across 197 Asset Management names. AIO ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
549,588 | $8,831,879 | |
| 2 | WT |
WisdomTree, Inc.
|
514,665 | $7,493,522 | |
| 3 | BMEZ |
BlackRock Health Sciences Term Trust
|
379,615 | $5,451,271 | |
| 4 | USA |
Liberty All Star Equity Fund
|
938,186 | $5,206,932 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
244,924 | $5,011,145 | |
| 6 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
321,227 | $4,718,824 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
353,356 | $4,547,691 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
71,985 | $4,465,229 |
All Filings in AIO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,526,205 | 164,699 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,607,911 | 165,881 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,592,011 | 66,251 | Shares | Defined | 2025-10-28 | |
| 2025-03-31 | $11,944 | 579 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $37,149 | 1,851 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,351,836 | 135,163 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $112,631 | 6,822 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $3,363,877 | 207,775 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,060,239 | 196,421 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,055,214 | 188,710 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $470,733 | 21,534 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,148,223 | 46,318 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,347,592 | 125,472 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,128,592 | 40,714 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||