WOLVERINE ASSET MANAGEMENT LLC
Position in ZTR — Virtus Total Return Fund Inc.
CIK 1279891
CHICAGO, IL
Position in ZTR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$366,204
-$832,406 QoQ
Shares Held
53,617
-70.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 90 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTR 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. ZTR ranks #89 (0.2% 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 ZTR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,204 | 53,617 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,198,610 | 181,059 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $540,017 | 85,717 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,684,443 | 261,154 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,884,253 | 462,962 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,876,215 | 314,274 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $169,756 | 27,380 | Shares | Defined | 2024-11-04 | |
| 2024-03-31 | $98,873 | 17,751 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $543,710 | 98,677 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $344,596 | 71,791 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $551,444 | 84,190 | Shares | Defined | 2023-02-01 | |
| 2021-12-31 | $66,790 | 7,038 | Shares | Defined | 2022-02-09 | |
| 2020-09-30 | $265,656 | 33,928 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $183,873 | 22,451 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $168,494 | 23,402 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||