WOLVERINE ASSET MANAGEMENT LLC
Position in GDV — Gabelli Dividend & Income Trust
CIK 1279891
CHICAGO, IL
Position in GDV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$368,823
+$314,667 QoQ
Shares Held
12,545
+523.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 196 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV 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. GDV ranks #88 (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 GDV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,823 | 12,545 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $54,156 | 2,011 | Shares | Defined | 2026-05-04 | |
| 2025-09-30 | $10,255 | 378 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $812,448 | 31,236 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $450,024 | 18,650 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $3,866,791 | 158,151 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $3,277,439 | 144,317 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,075,390 | 133,829 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,839,535 | 131,217 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $3,822,739 | 196,643 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,707,068 | 175,441 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,336,295 | 208,576 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,554,874 | 172,483 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,849,483 | 152,216 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,492,226 | 170,769 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,241,825 | 172,152 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $831,654 | 30,802 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $141,870 | 5,501 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $2,363,390 | 98,639 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,287,221 | 153,179 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,926,548 | 104,989 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $125,400 | 7,125 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,775,200 | 119,865 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||