Position in RGT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$548,096
+$449,620 QoQ
Shares Held
38,517
+422.5% QoQ
Ownership
0.587%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 36 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGT 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. RGT ranks #81 (0.3% 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 RGT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,096 | 38,517 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $98,476 | 7,371 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $103,267 | 7,877 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $495,337 | 38,250 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $891,555 | 74,111 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $600,274 | 57,169 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $388,760 | 36,265 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $266,730 | 22,994 | Shares | Defined | 2024-11-04 | |
| 2024-03-31 | $33,555 | 3,139 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,309 | 442 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $431,510 | 49,542 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $418,082 | 45,247 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $449,244 | 49,916 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $348,110 | 40,244 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $234,159 | 29,197 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $291,434 | 32,672 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $80,644 | 7,099 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $97,074 | 7,399 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $1,717,277 | 114,638 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,866,270 | 131,335 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $450,819 | 33,744 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||