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
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NCV 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. NCV ranks #112 (0.2% 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 NCV
Export CSV
5 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 | |
| No filing history on record for this holder in this stock. | ||||||