WOLVERINE ASSET MANAGEMENT LLC
Position in ECF — Ellsworth Growth & Income Fund Ltd
CIK 1279891
CHICAGO, IL
Position in ECF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,014,224
+$971,197 QoQ
Shares Held
76,777
+1889.6% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 51 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECF 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. ECF ranks #66 (0.6% 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 ECF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,224 | 76,777 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $43,027 | 3,859 | Shares | Defined | 2026-05-04 | |
| 2025-09-30 | $1,303,074 | 112,334 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $1,399,401 | 136,527 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $427,404 | 47,071 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $129,833 | 14,442 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $102,225 | 12,406 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $762,062 | 93,850 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $710,385 | 87,919 | Shares | Defined | 2024-02-01 | |
| 2023-03-31 | $350,157 | 43,176 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $409,653 | 51,335 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $20,201 | 2,522 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $941,051 | 110,452 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,948,750 | 184,018 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $881,230 | 71,297 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,395,866 | 104,481 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $256,733 | 22,228 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $348,416 | 40,608 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||