Position in BN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$574,624
+$28,603 QoQ
Shares Held
13,492
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#534
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #80 (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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,624 | 13,492 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $546,021 | 13,492 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $619,147 | 13,492 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $616,877 | 8,995 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $556,340 | 8,995 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $471,427 | 8,995 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $516,762 | 8,995 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $478,083 | 8,995 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $29,497,310 | 710,095 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $422,677 | 10,095 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $405,011 | 10,095 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $315,671 | 10,095 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $359,886 | 10,695 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $348,550 | 10,695 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $336,464 | 10,695 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||