WOLVERINE ASSET MANAGEMENT LLC
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1279891
CHICAGO, IL
Position in BGY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,096,041
+$1,227,676 QoQ
Shares Held
713,596
+34.6% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#11
of 101 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY 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. BGY ranks #10 (2.2% 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 BGY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,096,041 | 713,596 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,868,365 | 530,197 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $233,894 | 39,778 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $150,310 | 26,141 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $727,530 | 125,653 | Shares | Defined | 2025-08-04 | |
| 2024-12-31 | $848,633 | 159,818 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $252,398 | 43,517 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $252,210 | 45,199 | Shares | Defined | 2024-08-01 | |
| 2023-12-31 | $1,167,637 | 221,563 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $40,219 | 8,060 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $44,325 | 8,148 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $282,970 | 52,402 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $487,080 | 97,028 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,462,320 | 327,141 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,079,978 | 411,063 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,999,890 | 347,807 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $579,989 | 92,355 | Shares | Defined | 2022-02-09 | |
| 2020-03-31 | $297,661 | 66,147 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||