WOLVERINE ASSET MANAGEMENT LLC

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 1279891 CHICAGO, IL

Position in RNP

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

Position Value

$3,973,339

+$1,564,912 QoQ

Shares Held

195,731

+60.6% QoQ

Ownership

0.408%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#11

of 126 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. RNP ranks #11 (2.2% 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	$3,973,339	195,731	+60.6%	Shares	Defined	2026-08-10
2026-03-31	$2,408,427	121,884	-4.2%	Shares	Defined	2026-05-04
2025-12-31	$2,526,708	127,226	+407.9%	Shares	Defined	2026-02-02
2024-12-31	$523,565	25,051	+67.0%	Shares	Defined	2025-02-03
2023-09-30	$257,468	15,004	-78.3%	Shares	Defined	2023-11-13
2023-06-30	$1,314,886	69,241	+39.5%	Shares	Defined	2023-08-07
2022-09-30	$962,345	49,631	-28.4%	Shares	Defined	2022-11-10
2022-06-30	$1,478,797	69,297	+26.1%	Shares	Defined	2022-08-03
2021-09-30	$1,409,287	54,943	-75.9%	Shares	Defined	2021-11-12
2020-06-30	$4,357,486	227,902	-30.0%	Shares	Defined	2020-08-13
2020-03-31	$5,248,784	325,607	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.