WOLVERINE ASSET MANAGEMENT LLC
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1279891
CHICAGO, IL
Position in CAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$277,138
-$761,751 QoQ
Shares Held
13,172
-84.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 34 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAF 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. CAF ranks #94 (0.2% 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 CAF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,138 | 13,172 | Shares | Defined | 2026-08-10 | |
| 2024-12-31 | $1,038,889 | 83,378 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $599,862 | 44,303 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $692,427 | 58,930 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $599,170 | 49,765 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,370 | 500 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $399,928 | 32,097 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $233,520 | 18,373 | Shares | Defined | 2023-08-07 | |
| 2021-12-31 | $1,877 | 92 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,331 | 921 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $434,522 | 20,574 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,201,659 | 61,592 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,823,688 | 266,208 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||