Position in BUR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$121,983
+$121,983 QoQ
Shares Held
29,752
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 234 holders
Holding Since
Mar 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in BUR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$410,410
PutShares
100,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 across 133 Asset Management names. BUR ranks #111 (0.1% 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 BUR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,983 | 29,752 | Shares | Defined | 2026-08-10 | |
| 2026-06-30 | $410,410 | 100,100 | Put | Defined | 2026-08-10 | |
| 2024-12-31 | $63,750 | 5,000 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $92,820 | 7,000 | Put | Defined | 2024-11-04 | |
| 2024-06-30 | $91,350 | 7,000 | Put | Defined | 2024-08-01 | |
| 2024-03-31 | $111,790 | 7,000 | Put | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||