Portfolio (Quarterly)
Guide ↗
WOLVERINE ASSET MANAGEMENT LLC
· CIK 0001279891| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 4,293.0 | $69K | 0.00% | NEW | — | $16.17 | -2.9% |
| 282 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 10,931.0 | $69K | 0.00% | NEW | — | $6.29 | -0.2% |
| 283 | SOUN | SOUNDHOUND AI INC | Technology | 9,810.0 | $67K | 0.00% | NEW | — | $6.87 | +24.0% |
| 284 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 6,000.0 | $65K | 0.00% | NEW | — | $10.82 | +1.8% |
| 285 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 3,732.0 | $60K | 0.00% | NEW | — | $16.09 | +9.3% |
| 286 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 6,234.0 | $60K | 0.00% | NEW | — | $9.60 | +2.0% |
| 287 | — | INVESCO QUALITY MUN INCOME T | — | 6,152.0 | $59K | 0.00% | NEW | — | $9.62 | — |
| 288 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 4,331.0 | $56K | 0.00% | NEW | — | $12.83 | +6.8% |
| 289 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 2,011.0 | $54K | 0.00% | NEW | — | $26.93 | +6.6% |
| 290 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 2,955.0 | $52K | 0.00% | NEW | — | $17.63 | +2.6% |
| 291 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 2,000.0 | $51K | — | NEW | — | $25.65 | +4.5% |
| 292 | MIN | MFS INTER INCOME TR | Financial Services | 19,687.0 | $49K | — | NEW | — | $2.51 | -2.4% |
| 293 | GLU | GABELLI GLOBAL UTIL & INCOME | Financial Services | 2,532.0 | $48K | — | NEW | — | $19.15 | +1.9% |
| 294 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 4,096.0 | $46K | — | NEW | — | $11.28 | +1.9% |
| 295 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 3,859.0 | $43K | — | NEW | — | $11.15 | +14.8% |
| 296 | — | NEWAMSTERDAM PHARMA COMPANY | — | 2,127.0 | $43K | — | NEW | — | $20.04 | — |
| 297 | — | HARVARD AVE ACQUISITION CORP | — | 343,858.0 | $41K | — | NEW | — | $0.12 | — |
| 298 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 134,236.0 | $40K | — | NEW | — | $0.30 | — |
| 299 | TTEK | TETRA TECH INC NEW | Industrials | 1,306.0 | $39K | — | NEW | — | $30.12 | -13.0% |
| 300 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 6,249.0 | $38K | — | NEW | — | $6.15 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.7%
Technology
11.4%
Real Estate
9.1%
Industrials
6.9%
Consumer Cyclical
6.5%
Communication Services
5.1%
Basic Materials
3.2%
Healthcare
2.8%
Energy
2.4%
Utilities
1.1%