WOLVERINE ASSET MANAGEMENT LLC
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1279891
CHICAGO, IL
Position in NRO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,413,570
+$28,808 QoQ
Shares Held
796,558
-5.1% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#5
of 64 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRO 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. NRO ranks #27 (1.3% 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 NRO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,413,570 | 796,558 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,384,762 | 839,705 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,461,024 | 480,600 | Shares | Defined | 2026-02-02 | |
| 2025-06-30 | $467,263 | 145,113 | Shares | Defined | 2025-08-04 | |
| 2023-09-30 | $415,540 | 148,940 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,446,283 | 475,745 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $860,915 | 279,521 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $187,706 | 59,971 | Shares | Defined | 2023-02-01 | |
| 2021-12-31 | $45,147 | 8,567 | Shares | Defined | 2022-02-09 | |
| 2021-03-31 | $634,909 | 139,236 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $553,521 | 152,487 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $265,692 | 88,564 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||