WOLVERINE ASSET MANAGEMENT LLC
Position in NIE — Virtus Equity & Convertible Income Fund
CIK 1279891
CHICAGO, IL
Position in NIE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,799,539
-$335,237 QoQ
Shares Held
66,997
-26.7% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
of 94 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NIE 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. NIE ranks #38 (1.0% 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 NIE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,799,539 | 66,997 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,134,776 | 91,386 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,834,699 | 113,752 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,155,027 | 165,473 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $3,899,117 | 163,143 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $197,731 | 8,935 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,692,247 | 73,544 | Shares | Defined | 2024-11-04 | |
| 2023-12-31 | $431,247 | 20,624 | Shares | Defined | 2024-02-01 | |
| 2022-06-30 | $1,915,453 | 92,311 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $1,315,882 | 43,659 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,850,933 | 130,673 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,278,318 | 108,410 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,503,701 | 89,386 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||