WOLVERINE ASSET MANAGEMENT LLC
Position in GRX — Gabelli Healthcare & WellnessRx Trust
CIK 1279891
CHICAGO, IL
Position in GRX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,923
-$212,961 QoQ
Shares Held
323
-98.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRX 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.
| # | 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 GRX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,923 | 323 | Shares | Defined | 2026-05-04 | |
| 2025-09-30 | $215,884 | 23,802 | Shares | Defined | 2025-10-28 | |
| 2025-03-31 | $78,442 | 7,782 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $1,845,145 | 180,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,562,998 | 167,524 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,145,472 | 133,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,263,455 | 126,853 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,034,164 | 102,494 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $402,174 | 39,122 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $69,150 | 7,279 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $151,452 | 14,128 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $1,317,674 | 97,102 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,437,882 | 108,848 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,235,844 | 91,544 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $386,932 | 31,054 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $220,298 | 18,435 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,062,856 | 102,990 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $85,820 | 9,910 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||