WOLVERINE ASSET MANAGEMENT LLC
Position in AVK — Advent Convertible & Income Fund
CIK 1279891
CHICAGO, IL
Position in AVK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,739,029
+$3,031,572 QoQ
Shares Held
361,758
+136.4% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#10
of 106 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,374,392 across 132 Asset Management names. AVK ranks #5 (2.6% 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
This page
|
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 AVK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,739,029 | 361,758 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,707,457 | 152,998 | Shares | Defined | 2026-05-04 | |
| 2024-12-31 | $100,704 | 8,556 | Shares | Defined | 2025-02-03 | |
| 2024-03-31 | $1,162 | 100 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,810,135 | 253,604 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $381,183 | 37,319 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $220,135 | 19,557 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,792,030 | 168,846 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $925,779 | 89,443 | Shares | Defined | 2022-11-10 | |
| 2021-09-30 | $146,361 | 8,360 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $2,770,911 | 161,048 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,785,013 | 173,136 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $780,861 | 58,070 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,704 | 762 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||