WOLVERINE ASSET MANAGEMENT LLC
Position in RLTY — Cohen & Steers Real Estate Opportunities & Income Fund
CIK 1279891
CHICAGO, IL
Position in RLTY
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,398,373
-$224,636 QoQ
Shares Held
164,950
-7.6% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RLTY 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. RLTY ranks #31 (1.1% 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 RLTY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,398,373 | 164,950 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,623,009 | 178,436 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $554,511 | 36,290 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,087,586 | 71,646 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $280,169 | 18,264 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $193,012 | 13,059 | Shares | Defined | 2025-02-03 | |
| 2024-06-30 | $2,063 | 145 | Shares | Defined | 2024-08-01 | |
| 2023-12-31 | $68,467 | 4,894 | Shares | Defined | 2024-02-01 | |
| 2023-06-30 | $56,098 | 4,071 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $118,536 | 8,846 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,881,376 | 139,568 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,188,619 | 88,902 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,718,183 | 106,455 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $341,988 | 17,194 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||