WOLVERINE ASSET MANAGEMENT LLC
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1279891
CHICAGO, IL
Position in NFJ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$970,413
+$935,988 QoQ
Shares Held
63,885
+2240.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 133 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFJ 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. NFJ ranks #69 (0.5% 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 NFJ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $970,413 | 63,885 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $34,425 | 2,730 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,403,424 | 108,877 | Shares | Defined | 2026-02-02 | |
| 2025-06-30 | $980,530 | 79,075 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $262,553 | 21,645 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $339,405 | 26,028 | Shares | Defined | 2024-11-04 | |
| 2023-12-31 | $109,418 | 8,684 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $417,374 | 36,838 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $881,706 | 74,975 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,027,946 | 268,435 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,094,134 | 196,080 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,254,155 | 108,679 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $1,329,575 | 82,788 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,245 | 1,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,322 | 4,600 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,056,733 | 149,255 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||