WOLVERINE ASSET MANAGEMENT LLC
Position in BGR — BlackRock Energy & Resources Trust
CIK 1279891
CHICAGO, IL
Position in BGR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,748,016
+$1,346,463 QoQ
Shares Held
320,379
+63.0% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#4
of 90 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,740,596 across 133 Asset Management names. BGR ranks #4 (2.6% 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
This page
|
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 BGR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,748,016 | 320,379 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,401,553 | 196,508 | Shares | Defined | 2026-05-04 | |
| 2024-12-31 | $11,702 | 928 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,338,335 | 103,908 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $789,683 | 59,734 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,160,077 | 87,553 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,812,811 | 138,277 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $345,283 | 28,678 | Shares | Defined | 2023-08-07 | |
| 2022-09-30 | $2,498,577 | 231,779 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,510,645 | 137,707 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,675,542 | 403,064 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,651,117 | 385,139 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $894,381 | 94,344 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $3,282,287 | 462,294 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,765,029 | 463,154 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,530,627 | 211,705 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||