WOLVERINE ASSET MANAGEMENT LLC

Position in RFI — Cohen & Steers Total Return Realty Fund Inc

CIK 1279891 CHICAGO, IL

Position in RFI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,423,759

+$2,132,549 QoQ

Shares Held

214,113

+719.1% QoQ

Ownership

0.800%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 79 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 across 133 Asset Management names. RFI ranks #26 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,423,759	214,113	+719.1%	Shares	Defined	2026-08-10
2026-03-31	$291,210	26,141	-71.1%	Shares	Defined	2026-05-04
2025-12-31	$1,000,688	90,560	-2.5%	Shares	Defined	2026-02-02
2024-12-31	$1,075,029	92,835	-23.4%	Shares	Defined	2025-02-03
2023-09-30	$1,270,700	121,250	+11.6%	Shares	Defined	2023-11-13
2023-06-30	$1,240,805	108,652	+149.3%	Shares	Defined	2023-08-07
2022-06-30	$577,474	43,583	+399.8%	Shares	Defined	2022-08-03
2022-03-31	$134,898	8,720	+184.8%	Shares	Defined	2022-05-04
2021-12-31	$52,543	3,062	+12148.0%	Shares	Defined	2022-02-09
2020-09-30	$298	25	-100.0%	Shares	Defined	2020-11-13
2020-03-31	$1,046,556	103,517	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.