Position in VBF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,098,380
+$649,748 QoQ
Shares Held
139,892
+48.8% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 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 Mar 31, 2026WOLVERINE ASSET MANAGEMENT LLC holds $221,817,590 across 197 Asset Management names. VBF ranks #38 (0.9% 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 VBF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||