WOLVERINE ASSET MANAGEMENT LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1279891
CHICAGO, IL
Position in MEGI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,718,824
+$1,164,107 QoQ
Shares Held
321,227
+24.3% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MEGI 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. MEGI ranks #6 (2.1% 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
This page
|
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 MEGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,718,824 | 321,227 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,554,717 | 258,337 | Shares | Defined | 2026-02-02 | |
| 2025-03-31 | $2,617,118 | 196,628 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,862,058 | 153,004 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $572,245 | 38,380 | Shares | Defined | 2024-11-04 | |
| 2023-12-31 | $408,805 | 31,495 | Shares | Defined | 2024-02-01 | |
| 2023-06-30 | $180,908 | 13,205 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $793,226 | 55,861 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,363,236 | 319,651 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,543,774 | 205,807 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,541,886 | 285,833 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,569,698 | 82,790 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||