WOLVERINE ASSET MANAGEMENT LLC
Position in AEF — abrdn Emerging Markets ex-China Fund, Inc.
CIK 1279891
CHICAGO, IL
Position in AEF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$628,608
-$514,762 QoQ
Shares Held
65,480
-58.3% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 59 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,740,596 across 133 Asset Management names. AEF ranks #79 (0.3% 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 AEF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,608 | 65,480 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,143,370 | 156,841 | Shares | Defined | 2026-05-04 | |
| 2025-06-30 | $85,292 | 14,359 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,124,025 | 428,231 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $897,257 | 172,882 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $860,821 | 152,628 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $174,229 | 32,998 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $670,852 | 132,842 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $210,802 | 41,253 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $131,747 | 27,620 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,272 | 3,328 | Shares | Defined | 2023-08-07 | |
| 2022-09-30 | $395,144 | 86,276 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $238,800 | 43,261 | Shares | Defined | 2022-08-03 | |
| 2021-06-30 | $1,195,676 | 132,119 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $688,081 | 79,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $565,512 | 69,303 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $59,026 | 9,109 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $95,481 | 15,782 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,882 | 17,931 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||