Wolverine Asset Management LLC New Holdings in Q3 2024

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SMAR
Smartsheet Inc

Technology
10.4K
New
$42.95 - $55.46 $447K - $577K
10.4K $575K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
41.4K
New
$11.74 - $16.42 $486K - $680K
41.4K $574K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
38.4K
New
$12.67 - $14.91 $486K - $572K
38.4K $572K
ARC
Arc Document Solutions, Inc.

Industrials
160K
New
$2.91 - $3.39 $464K - $541K
160K $539K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
109K
New
$4.73 - $5.4 $515K - $588K
109K $537K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
160K
New
$2.5 - $3.22 $399K - $514K
160K $506K
ESGR
Enstar Group LTD

Financial Services
1.55K
New
$316.48 - $348.31 $489K - $538K
1.55K $496K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
41.5K
New
$10.65 - $11.21 $442K - $465K
41.5K $465K
UTG
Reaves Utility Income Fund

Financial Services
14.1K
New
$27.16 - $32.8 $383K - $463K
14.1K $462K
CSQ
Calamos Strategic Total Return Fund

Financial Services
26.2K
New
$15.71 - $17.51 $412K - $459K
26.2K $454K
PRAA
Pra Group Inc

Financial Services
18.8K
New
$19.08 - $26.65 $358K - $500K
18.8K $419K
DHI
Horton D R Inc

Consumer Cyclical
2K
New
$135.21 - $197.06 $270K - $394K
2K $381K
GUT
Gabelli Utility Trust

Financial Services
72.7K
New
$5.2 - $6.16 $378K - $448K
72.7K $378K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
28.2K
New
$12.73 - $13.57 $359K - $383K
28.2K $362K
FIVN
Five9, Inc.

Technology
12.1K
New
$26.99 - $46.76 $326K - $565K
12.1K $347K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
26K
New
$12.0 - $13.08 $312K - $340K
26K $339K
VTR
Ventas, Inc.

Real Estate
5.3K
New
$50.88 - $65.33 $270K - $346K
5.3K $339K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
31K
New
$10.37 - $10.81 $322K - $336K
31K $334K
MMT
Mfs Multimarket Income Trust

Financial Services
65.7K
New
$4.66 - $4.87 $306K - $320K
65.7K $320K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
24.7K
New
$12.34 - $13.3 $305K - $329K
24.7K $315K
MATV
Schweitzer Mauduit International Inc

Basic Materials
18.4K
New
$14.38 - $19.09 $265K - $352K
18.4K $312K
WFRD
Weatherford International PLC

Energy
3.66K
New
$84.06 - $134.26 $307K - $491K
3.66K $310K
BFZ
Blackrock California Municipal Income Trust

Financial Services
25.6K
New
$11.8 - $12.17 $302K - $311K
25.6K $309K
CFB
Crossfirst Bankshares, Inc.

Financial Services
18.3K
New
$13.95 - $18.68 $256K - $342K
18.3K $305K
EVF
Eaton Vance Senior Income Trust

Financial Services
45.9K
New
$6.01 - $6.49 $276K - $298K
45.9K $283K
RGT
Royce Global Value Trust, Inc.

Financial Services
23K
New
$10.88 - $11.83 $250K - $272K
23K $266K
AKR
Acadia Realty Trust

Real Estate
11.4K
New
$18.07 - $23.48 $205K - $267K
11.4K $266K
AGR
Avangrid, Inc.

Utilities
7.14K
New
$35.27 - $36.04 $252K - $257K
7.14K $255K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
25.6K
New
$9.51 - $9.77 $243K - $250K
25.6K $246K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
18.7K
New
$12.23 - $12.66 $229K - $237K
18.7K $234K
NSA
National Storage Affiliates Trust

Real Estate
4.79K
New
$39.73 - $49.13 $190K - $235K
4.79K $231K
MTDR
Matador Resources CO

Energy
4.57K
New
$47.4 - $65.22 $217K - $298K
4.57K $225K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
19.9K
New
$10.21 - $10.93 $203K - $217K
19.9K $213K
PK
Park Hotels & Resorts Inc.

Real Estate
14.9K
New
$13.63 - $15.7 $203K - $234K
14.9K $210K
PETQ
Pet Iq, Inc.

Healthcare
6.8K
New
$20.57 - $30.79 $140K - $209K
6.8K $209K
WAL
Western Alliance Bancorporation

Financial Services
2.39K
New
$61.15 - $88.41 $146K - $212K
2.39K $207K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
43.9K
New
$4.31 - $4.52 $189K - $198K
43.9K $198K
SNV
Synovus Financial Corp

Financial Services
4.38K
New
$39.32 - $47.62 $172K - $209K
4.38K $194K
DLR
Digital Realty Trust, Inc.

Real Estate
1.2K
New
$144.47 - $162.98 $173K - $195K
1.2K $194K
JD
Jd.Com, Inc.

Consumer Cyclical
4.58K
New
$24.95 - $40.01 $114K - $183K
4.58K $183K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
16.8K
New
$10.78 - $11.22 $181K - $189K
16.8K $182K
ZTR
Virtus Total Return Fund Inc.

Financial
27.4K
New
$5.38 - $6.2 $147K - $170K
27.4K $169K
TELL
Tellurian Inc.

Energy
166K
New
$0.57 - $0.97 $94.5K - $161K
166K $160K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.4K
New
$106.11 - $113.72 $149K - $159K
1.4K $158K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
10.5K
New
$13.82 - $14.39 $145K - $150K
10.5K $147K
NDP
Tortoise Energy Independence Fund, Inc.

Financial Services
3.93K
New
$31.91 - $38.92 $125K - $153K
3.93K $147K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
10.1K
New
$13.41 - $14.43 $135K - $145K
10.1K $145K
TWKS
Thoughtworks Holding, Inc.

Technology
32.1K
New
$2.37 - $4.42 $76K - $142K
32.1K $141K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
15.4K
New
$8.31 - $8.93 $128K - $138K
15.4K $136K
Activity Summary
Buys All Purchases 563 New Holdings 252 Increased Positions 311 Sells All Sells 300 Reductions 300 Sold out 0 Options Calls 101 Puts 204
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