WOLVERINE ASSET MANAGEMENT LLC
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1279891
CHICAGO, IL
Position in EXG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,573,484
-$79,164 QoQ
Shares Held
160,396
-16.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 296 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXG 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. EXG ranks #49 (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 EXG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,484 | 160,396 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,652,648 | 190,837 | Shares | Defined | 2026-05-04 | |
| 2024-12-31 | $655,323 | 80,211 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $103,829 | 11,907 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $2,363,177 | 279,666 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $5,042,994 | 618,014 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,132,940 | 535,355 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $4,362,000 | 591,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,570,090 | 450,769 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,089,034 | 523,564 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,525,779 | 202,090 | Shares | Defined | 2023-02-01 | |
| 2022-06-30 | $1,095,236 | 142,054 | Shares | Defined | 2022-08-03 | |
| 2020-09-30 | $907,981 | 123,367 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $637,085 | 86,326 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $557,535 | 87,388 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||