WOLVERINE ASSET MANAGEMENT LLC
Position in VLT — Invesco High Income Trust II
CIK 1279891
CHICAGO, IL
Position in VLT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$227,146
+$85,130 QoQ
Shares Held
21,841
+55.3% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 24 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLT 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. VLT ranks #98 (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 VLT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,146 | 21,841 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $142,016 | 14,061 | Shares | Defined | 2026-05-04 | |
| 2025-03-31 | $195,343 | 18,446 | Shares | Defined | 2025-05-12 | |
| 2023-12-31 | $261,848 | 25,202 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $50,554 | 5,086 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $194,693 | 18,976 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $196,162 | 20,078 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $882,523 | 84,452 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $576,596 | 46,688 | Shares | Defined | 2022-05-04 | |
| 2020-09-30 | $323,185 | 26,361 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $668,411 | 55,934 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $638,433 | 59,611 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||