WOLVERINE ASSET MANAGEMENT LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1279891
CHICAGO, IL
Position in BGY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,868,365
+$2,634,471 QoQ
Shares Held
530,197
+1232.9% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY 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. BGY ranks #19 (1.3% 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 BGY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,868,365 | 530,197 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $233,894 | 39,778 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $150,310 | 26,141 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $727,530 | 125,653 | Shares | Defined | 2025-08-04 | |
| 2024-12-31 | $848,633 | 159,818 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $252,398 | 43,517 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $252,210 | 45,199 | Shares | Defined | 2024-08-01 | |
| 2023-12-31 | $1,167,637 | 221,563 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $40,219 | 8,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,325 | 8,148 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $282,970 | 52,402 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $487,080 | 97,028 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,462,320 | 327,141 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,079,978 | 411,063 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,999,890 | 347,807 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $579,989 | 92,355 | Shares | Defined | 2022-02-09 | |
| 2020-03-31 | $297,661 | 66,147 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||