WOLVERINE ASSET MANAGEMENT LLC
Position in VGI — Virtus Global Multi-Sector Income Fund
CIK 1279891
CHICAGO, IL
Position in VGI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$105,216
-$333,192 QoQ
Shares Held
14,257
-75.4% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VGI 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. VGI ranks #154 (0.0% 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 VGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||