WOLVERINE ASSET MANAGEMENT LLC
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1279891
CHICAGO, IL
Position in DHF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,678,548
+$615,450 QoQ
Shares Held
693,615
+59.2% QoQ
Ownership
0.954%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 71 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHF 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. DHF ranks #40 (0.9% 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 DHF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,678,548 | 693,615 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,063,098 | 435,696 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $606,823 | 244,687 | Shares | Defined | 2026-02-02 | |
| 2025-06-30 | $696,693 | 267,959 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $77,083 | 30,229 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $1,901 | 789 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $183,324 | 75,754 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $57,925 | 25,295 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $446,053 | 208,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,074,577 | 484,044 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,048,285 | 483,081 | Shares | Defined | 2023-05-08 | |
| 2022-09-30 | $850,361 | 403,015 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,736,536 | 764,994 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,308,996 | 470,862 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $590,665 | 193,028 | Shares | Defined | 2022-02-09 | |
| 2020-06-30 | $394,380 | 154,055 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $92,799 | 40,881 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||