Position in KF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,238,407
-$46,945 QoQ
Shares Held
16,466
-42.5% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 38 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,740,596 across 133 Asset Management names. KF ranks #61 (0.7% 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 KF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,407 | 16,466 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,285,352 | 28,627 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $439,435 | 12,099 | Shares | Defined | 2026-02-02 | |
| 2025-06-30 | $69,802 | 2,592 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,619,873 | 81,156 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,349,162 | 73,165 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $727,863 | 31,994 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $437,356 | 18,125 | Shares | Defined | 2024-08-01 | |
| 2023-12-31 | $73,967 | 3,161 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $243,674 | 11,587 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $67,953 | 3,093 | Shares | Defined | 2023-05-08 | |
| 2022-09-30 | $295,411 | 15,378 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $106,506 | 4,374 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $323,695 | 10,754 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $106,371 | 3,094 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $908,066 | 22,175 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,143,337 | 24,769 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $752,252 | 17,337 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $135,535 | 3,359 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,369 | 1,058 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,462 | 1,720 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $342,286 | 15,308 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||