Position in FUND
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$29,841
-$3,606 QoQ
Shares Held
3,128
-22.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUND 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. FUND ranks #181 (0.0% 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 FUND
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,841 | 3,128 | Shares | Defined | 2026-05-04 | |
| 2025-09-30 | $33,447 | 4,025 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $16,770 | 2,242 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $830,698 | 112,105 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,379,732 | 188,488 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,045,991 | 135,843 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $1,009,336 | 134,938 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,035,069 | 128,740 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $467,856 | 58,482 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $39,464 | 5,241 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $9,693 | 1,409 | Shares | Defined | 2022-11-10 | |
| 2021-06-30 | $7,565 | 889 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $1,392,903 | 201,870 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $998,368 | 167,793 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,021,431 | 173,124 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||