WOLVERINE ASSET MANAGEMENT LLC
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1279891
CHICAGO, IL
Position in AIO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,325,746
-$2,200,459 QoQ
Shares Held
47,230
-71.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#23
of 83 holders
Holding Since
Jun 2021
15 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 Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 across 133 Asset Management names. AIO ranks #56 (0.7% 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 AIO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,746 | 47,230 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||