WOLVERINE ASSET MANAGEMENT LLC
Position in JHS — John Hancock Income Securities Trust
CIK 1279891
CHICAGO, IL
Position in JHS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$86,420
-$27,388 QoQ
Shares Held
7,835
-24.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 33 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JHS 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. JHS ranks #121 (0.0% 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 JHS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,420 | 7,835 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $113,808 | 10,403 | Shares | Defined | 2026-05-04 | |
| 2025-06-30 | $61,983 | 5,495 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,134 | 100 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $54,474 | 4,684 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $47,818 | 4,387 | Shares | Defined | 2024-08-01 | |
| 2023-12-31 | $279,931 | 25,729 | Shares | Defined | 2024-02-01 | |
| 2023-06-30 | $142,616 | 13,242 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $452,655 | 41,452 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $244,172 | 22,927 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $4,794 | 451 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $292,860 | 21,455 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||