Position in VBF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,128,480
-$969,900 QoQ
Shares Held
74,438
-46.8% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 50 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VBF 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. VBF ranks #64 (0.6% 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 VBF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,480 | 74,438 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,098,380 | 139,892 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,448,632 | 94,006 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,180,580 | 74,815 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,008,648 | 65,327 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,051,264 | 67,999 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $350,615 | 22,723 | Shares | Defined | 2025-02-03 | |
| 2023-12-31 | $114,424 | 7,523 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $843,977 | 58,326 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $371,523 | 24,968 | Shares | Defined | 2023-08-07 | |
| 2021-06-30 | $464,255 | 22,363 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $426,419 | 21,353 | Shares | Defined | 2021-05-13 | |
| 2020-03-31 | $146,856 | 8,297 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||