WOLVERINE ASSET MANAGEMENT LLC
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1279891
CHICAGO, IL
Position in PTA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$174,431
-$387,238 QoQ
Shares Held
9,308
-68.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTA 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. PTA ranks #138 (0.1% 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 PTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,431 | 9,308 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $561,669 | 29,087 | Shares | Defined | 2026-02-02 | |
| 2025-03-31 | $409,464 | 21,063 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $421,533 | 21,932 | Shares | Defined | 2025-02-03 | |
| 2023-12-31 | $89,707 | 4,981 | Shares | Defined | 2024-02-01 | |
| 2022-12-31 | $159,454 | 9,024 | Shares | Defined | 2023-02-01 | |
| 2022-06-30 | $1,313,005 | 68,888 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $529,850 | 24,117 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,968,588 | 81,854 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||