WOLVERINE ASSET MANAGEMENT LLC
Position in RMT — Royce Micro-Cap Trust, Inc.
CIK 1279891
CHICAGO, IL
Position in RMT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$207,243
+$176,706 QoQ
Shares Held
14,156
+424.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 108 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMT 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. RMT ranks #99 (0.1% 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 RMT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,243 | 14,156 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $30,537 | 2,700 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,068,488 | 198,321 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,708,523 | 356,932 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $4,556,975 | 492,646 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $3,238,215 | 384,130 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,450,573 | 353,905 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,804,037 | 187,725 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $1,180,234 | 128,426 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $178,699 | 18,910 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $311,328 | 37,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $274,548 | 31,377 | Shares | Defined | 2023-08-07 | |
| 2022-09-30 | $128,941 | 16,260 | Shares | Defined | 2022-11-10 | |
| 2021-12-31 | $1,055,901 | 91,420 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,866,199 | 163,415 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,246,596 | 100,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $143,623 | 12,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,021,917 | 100,980 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,664,420 | 217,004 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,009,952 | 279,160 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,012 | 2,700 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||