WOLVERINE ASSET MANAGEMENT LLC
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 1279891
CHICAGO, IL
Position in LGI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$60,047
-$2,923,221 QoQ
Shares Held
3,732
-98.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LGI 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. LGI ranks #165 (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 LGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,047 | 3,732 | Shares | Defined | 2026-05-04 | |
| 2025-03-31 | $2,983,268 | 193,593 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $778,609 | 48,724 | Shares | Defined | 2025-02-03 | |
| 2023-12-31 | $1,924,850 | 125,643 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,632,857 | 117,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,035,926 | 66,363 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $227,145 | 14,721 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $926,023 | 63,253 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $318,469 | 23,538 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $122,776 | 6,859 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $938,633 | 46,444 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $241,301 | 12,047 | Shares | Defined | 2021-11-12 | |
| 2020-06-30 | $92,289 | 6,550 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,843,763 | 153,519 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||