WOLVERINE ASSET MANAGEMENT LLC
Position in RVT — Royce Small-Cap Trust, Inc.
CIK 1279891
CHICAGO, IL
Position in RVT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,302,251
+$1,809,765 QoQ
Shares Held
178,790
+92.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#34
of 209 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT 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. RVT ranks #15 (1.8% 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 RVT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,302,251 | 178,790 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $1,492,486 | 92,701 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,331,236 | 144,528 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,455,241 | 163,139 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $111,556 | 7,834 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $441,468 | 28,119 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $988,807 | 68,335 | Shares | Defined | 2024-08-01 | |
| 2023-09-30 | $4,557,807 | 354,142 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,701,121 | 340,661 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,582,806 | 337,716 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $736,367 | 55,533 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $661,673 | 52,723 | Shares | Defined | 2022-11-10 | |
| 2021-09-30 | $1,578,642 | 87,605 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $922,928 | 48,652 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,754,351 | 96,872 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $816,587 | 50,594 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,175,241 | 92,978 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||