Wolverine Asset Management LLC Reduced Holdings in Q2 2025

Wolverine Asset Management LLC

  • $5.25 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
-17.4K
- 96.22%
$18.53 - $20.98 $323K - $366K
685 $14K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-39.6K
- 35.03%
$7.2 - $8.65 $285K - $343K
73.5K $635K
CCL
Carnival Corp

Consumer Cyclical
-107K
- 33.86%
$16.43 - $28.12 $1.76M - $3M
209K $5.87M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-13.1K
- 91.17%
$19.94 - $22.91 $261K - $299K
1.27K $27K
HON
Honeywell International Inc

Industrials
-1.86K
- 26.53%
$182.86 - $232.88 $340K - $432K
5.14K $1.2M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-30.4K
- 79.09%
$8.76 - $9.82 $266K - $298K
8.04K $78K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-30.2K
- 39.85%
$8.0 - $9.55 $242K - $288K
45.6K $430K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
-56.8K
- 24.11%
$10.69 - $14.6 $607K - $829K
179K $2.61M
T
At&T Inc.

Communication Services
-9.51K
- 46.64%
$26.33 - $28.94 $250K - $275K
10.9K $314K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
-25.5K
- 93.91%
$9.33 - $10.06 $238K - $257K
1.66K $16K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
-22K
- 24.89%
$9.45 - $10.72 $208K - $236K
66.5K $703K
JBGS
Jbg Smith Properties

Real Estate
-17.2K
- 23.58%
$13.98 - $18.4 $241K - $317K
55.8K $964K
MDT
Medtronic PLC

Healthcare
-2.15K
- 30.02%
$80.68 - $88.86 $173K - $191K
5.01K $436K
ADSEW
Ads Tec Energy PLC Wts To Subs
-32.8K
- 36.16%
$1.4 - $3.0 $46K - $98.5K
58K $114K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-17.1K
- 32.6%
$10.22 - $10.93 $175K - $187K
35.5K $377K
JCI
Johnson Controls International PLC

Industrials
-4K
- 44.44%
$71.14 - $105.62 $285K - $422K
5K $528K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-28.6K
- 30.75%
$5.62 - $6.14 $160K - $175K
64.3K $369K
CMCSA
Comcast Corp

Communication Services
-2.24K
- 2.68%
$32.84 - $36.72 $73.5K - $82.2K
81.2K $2.9M
INTC
Intel Corp

Technology
-4.91K
- 2.65%
$18.13 - $22.69 $88.9K - $111K
180K $4.04M
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.

Financial Services
-9.89K
- 13.77%
$15.82 - $16.65 $157K - $165K
62K $1.03M
PK
Park Hotels & Resorts Inc.

Real Estate
-10.8K
- 9.16%
$8.85 - $11.18 $95.6K - $121K
107K $1.1M
ADP
Automatic Data Processing Inc

Industrials
-500
- 25.0%
$276.76 - $326.81 $138K - $163K
1.5K $462K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
-17.4K
- 7.49%
$0.78 - $1.89 $13.5K - $32.8K
214K $186K
MXE
Mexico Equity & Income Fund Inc

Financial Services
-17.8K
- 62.94%
$8.26 - $10.53 $147K - $188K
10.5K $109K
AAL
American Airlines Group Inc.

Industrials
-11.8K
- 7.77%
N/A
140K $1.55M
CXE
Mfs High Income Municipal Trust

Financial Services
-34.4K
- 66.95%
$3.41 - $3.71 $117K - $128K
17K $60K
GPS
Gap Inc

Consumer Cyclical
-5.86K
- 6.0%
N/A
91.8K $1.85M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-18.6K
- 78.96%
$5.25 - $6.28 $97.4K - $117K
4.95K $30K
PMX
Pimco Municipal Income Fund Iii

Financial Services
-14.5K
- 75.53%
$6.55 - $7.23 $95.1K - $105K
4.7K $32K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.13K
- 14.05%
$71.96 - $83.42 $81.4K - $94.3K
6.92K $573K
RRC
Range Resources Corp

Energy
-2.5K
- 25.51%
$32.1 - $43.23 $80.3K - $108K
7.3K $296K
CW
Curtiss Wright Corp

Industrials
-700
- 46.67%
$283.18 - $488.55 $198K - $342K
800 $390K
PLD
Prologis, Inc.

Real Estate
-53
- 0.49%
$89.76 - $112.34 $4.76K - $5.95K
10.7K $1.13M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-5.03K
- 89.81%
$11.53 - $13.87 $58K - $69.8K
571 $7K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
-2.81K
- 4.02%
$10.39 - $11.24 $29.2K - $31.6K
67.1K $723K
SYK
Stryker Corp

Healthcare
-151
- 37.28%
$337.37 - $395.63 $50.9K - $59.7K
254 $100K
VBF
Invesco Bond Fund

Financial Services
-2.67K
- 3.93%
$14.72 - $15.65 $39.3K - $41.8K
65.3K $1.01M
SRDX
Surmodics Inc

Healthcare
-1.23K
- 14.13%
$26.76 - $31.1 $32.8K - $38.1K
7.45K $221K
CYH
Community Health Systems Inc

Healthcare
-50K
- 27.02%
$2.39 - $4.35 $120K - $217K
135K $459K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-900
- 3.85%
$60.29 - $71.77 $54.3K - $64.6K
22.5K $1.57M
MMT
Mfs Multimarket Income Trust

Financial Services
-5.23K
- 32.64%
$4.36 - $4.7 $22.8K - $24.6K
10.8K $50K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
-1.34K
- 25.97%
$13.25 - $14.85 $17.7K - $19.9K
3.82K $54K
SSP
E.W. Scripps CO

Communication Services
-6.35K
- 5.37%
$1.93 - $3.12 $12.3K - $19.8K
112K $329K
VRNT
Verint Systems Inc

Technology
-541
- 10.31%
N/A
4.7K $153K
NWL
Newell Brands Inc.

Consumer Defensive
-2.4K
- 64.21%
$4.48 - $6.27 $10.8K - $15K
1.34K $7K
EOSEW
Eos Energy Enterprises Inc
-48.3K
- 84.81%
$0.25 - $0.65 $12.1K - $31.4K
8.66K $4K
SSYS
Stratasys Ltd.

Technology
-726
- 72.6%
$8.72 - $11.47 $6.33K - $8.33K
274 $3K
NESR
National Energy Services Reunited Corp.

Energy
-580
- 30.53%
$5.49 - $7.76 $3.18K - $4.5K
1.32K $7K
PLTR
Palantir Technologies Inc.

Technology
-26
- 86.67%
$74.01 - $144.25 $1.92K - $3.75K
4 $0
Activity Summary
Buys All Purchases 652 New Holdings 301 Increased Positions 351 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 112 Puts 233
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email