WOLVERINE ASSET MANAGEMENT LLC
Position in SRV — NXG Cushing Midstream Energy Fund
CIK 1279891
CHICAGO, IL
Position in SRV
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$170,619
-$113,210 QoQ
Shares Held
3,835
-42.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRV 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.
| # | 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 SRV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,619 | 3,835 | Shares | Defined | 2026-05-04 | |
| 2025-06-30 | $283,829 | 6,702 | Shares | Defined | 2025-08-04 | |
| 2022-06-30 | $933,354 | 33,586 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $126,020 | 3,614 | Shares | Defined | 2022-05-04 | |
| 2021-06-30 | $1,304,164 | 44,194 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $922,146 | 37,034 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $802,967 | 37,645 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $444,997 | 28,691 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $255,360 | 14,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,929 | 830 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||