WOLVERINE ASSET MANAGEMENT LLC
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 1279891
CHICAGO, IL
Position in VGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$96,847
-$8,369 QoQ
Shares Held
12,913
-9.4% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 36 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGI 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. VGI ranks #119 (0.1% 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 VGI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,847 | 12,913 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $105,216 | 14,257 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $438,408 | 57,914 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $412,682 | 53,875 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $192,920 | 25,826 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $98,657 | 12,730 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $37,634 | 4,856 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $981,817 | 131,259 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,721,565 | 208,422 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,568,074 | 158,072 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $598,075 | 53,591 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $39,088 | 3,321 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $137,671 | 12,771 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $116,519 | 10,469 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $656,306 | 68,011 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||