WOLVERINE ASSET MANAGEMENT LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1279891
CHICAGO, IL
Position in RFI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$291,210
-$709,478 QoQ
Shares Held
26,141
-71.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RFI 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. RFI ranks #129 (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 RFI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,210 | 26,141 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,000,688 | 90,560 | Shares | Defined | 2026-02-02 | |
| 2024-12-31 | $1,075,029 | 92,835 | Shares | Defined | 2025-02-03 | |
| 2023-09-30 | $1,270,700 | 121,250 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,240,805 | 108,652 | Shares | Defined | 2023-08-07 | |
| 2022-06-30 | $577,474 | 43,583 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $134,898 | 8,720 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $52,543 | 3,062 | Shares | Defined | 2022-02-09 | |
| 2020-09-30 | $298 | 25 | 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. | ||||||