WOLVERINE ASSET MANAGEMENT LLC
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 1279891
CHICAGO, IL
Position in AWF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,892,559
-$191,879 QoQ
Shares Held
280,831
-7.4% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#16
of 146 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWF 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. AWF ranks #22 (1.6% 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
|
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 AWF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,892,559 | 280,831 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,084,438 | 303,288 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,510,219 | 141,274 | Shares | Defined | 2026-02-02 | |
| 2025-03-31 | $75,142 | 7,003 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $248,474 | 23,157 | Shares | Defined | 2025-02-03 | |
| 2023-12-31 | $628,077 | 62,063 | Shares | Defined | 2024-02-01 | |
| 2022-12-31 | $183,966 | 19,953 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,440 | 500 | Shares | Defined | 2022-11-10 | |
| 2020-09-30 | $200,089 | 19,038 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $212,605 | 21,050 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $598,408 | 64,623 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||