WOLVERINE ASSET MANAGEMENT LLC
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 1279891
CHICAGO, IL
Position in IDE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$275,895
-$23,130 QoQ
Shares Held
22,107
-9.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDE 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 IDE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,895 | 22,107 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $299,025 | 24,311 | Shares | Defined | 2026-02-02 | |
| 2025-03-31 | $1,524,260 | 144,070 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,143,925 | 112,702 | Shares | Defined | 2025-02-03 | |
| 2024-03-31 | $159,251 | 15,138 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $16,285 | 1,727 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,421 | 10,985 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,631,062 | 169,022 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,436,214 | 156,621 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,257,463 | 142,247 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,586,775 | 162,413 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,701,096 | 146,268 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $888,024 | 73,512 | Shares | Defined | 2022-02-09 | |
| 2020-06-30 | $2,790,075 | 309,321 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,874,272 | 353,539 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||