WOLVERINE ASSET MANAGEMENT LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1279891
CHICAGO, IL
Position in UTF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,935,283
+$2,068,167 QoQ
Shares Held
113,419
+215.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UTF 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. UTF ranks #18 (1.3% 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 UTF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,935,283 | 113,419 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $867,116 | 35,965 | Shares | Defined | 2026-02-02 | |
| 2023-12-31 | $1,012,786 | 47,683 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $36,614 | 1,870 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $642,114 | 25,370 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $1,541,536 | 54,089 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,305,325 | 48,167 | Shares | Defined | 2021-11-12 | |
| 2020-03-31 | $1,307,360 | 69,356 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||