Position in GAB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$866,036
+$201,510 QoQ
Shares Held
153,010
+25.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 223 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAB 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. GAB ranks #72 (0.5% 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 GAB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,036 | 153,010 | Shares | Defined | 2026-08-10 | |
| 2024-09-30 | $664,526 | 121,044 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $117,519 | 22,600 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $415,155 | 75,210 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,050,289 | 206,750 | Shares | Defined | 2024-02-01 | |
| 2022-12-31 | $654,443 | 119,425 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||