WOLVERINE ASSET MANAGEMENT LLC
Position in NCV — Virtus Convertible & Income Fund
CIK 1279891
CHICAGO, IL
Position in NCV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$436,162
-$1,736,893 QoQ
Shares Held
29,312
-79.6% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 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 NCV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $436,162 | 29,312 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,173,055 | 143,436 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,036,715 | 135,781 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $3,631,706 | 255,754 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,211,314 | 171,022 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $127,271 | 38,921 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $194,000 | 58,084 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $217,725 | 64,607 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $378,580 | 121,730 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $480,163 | 137,978 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $201,129 | 59,860 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $61,580 | 18,112 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $428,752 | 133,985 | Shares | Defined | 2022-11-10 | |
| 2021-03-31 | $258,763 | 45,718 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||