WOLVERINE ASSET MANAGEMENT LLC
Position in NCZ — Virtus Convertible & Income Fund II
CIK 1279891
CHICAGO, IL
Position in NCZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$98,977
-$671,253 QoQ
Shares Held
6,225
-89.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 62 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCZ 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. NCZ ranks #118 (0.1% of the industry book) .
| # | 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 NCZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,977 | 6,225 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $770,230 | 57,437 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $726,605 | 52,729 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $265,460 | 19,405 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $406,758 | 31,679 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $702,836 | 60,799 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $78,182 | 25,139 | Shares | Defined | 2024-11-04 | |
| 2024-03-31 | $155,722 | 52,081 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $284,512 | 95,474 | Shares | Defined | 2024-02-01 | |
| 2022-12-31 | $299,315 | 103,929 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $319,491 | 113,295 | Shares | Defined | 2022-11-10 | |
| 2021-12-31 | $3,422 | 671 | Shares | Defined | 2022-02-09 | |
| 2021-03-31 | $723,200 | 145,221 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||