WOLVERINE ASSET MANAGEMENT LLC
Position in ASA — ASA Gold & Precious Metals Ltd
CIK 1279891
CHICAGO, IL
Position in ASA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,633,379
-$2,831,850 QoQ
Shares Held
31,387
-56.4% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#27
of 74 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA 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. ASA ranks #46 (0.9% 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 ASA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,633,379 | 31,387 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $4,465,229 | 71,985 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $341,491 | 5,723 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $161,399 | 3,524 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,212,635 | 38,411 | Shares | Defined | 2025-08-04 | |
| 2024-12-31 | $1,399,668 | 69,222 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,792,728 | 134,395 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $1,603,226 | 91,404 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,638,435 | 106,669 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $130,299 | 8,652 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $58,652 | 4,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,256 | 3,716 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $40,107 | 2,502 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,773,767 | 123,953 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $141,939 | 11,328 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $97,584 | 6,652 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $713,108 | 31,821 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,458,781 | 164,001 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $3,473,136 | 161,017 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $2,281,631 | 104,327 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $1,769 | 101 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||