WOLVERINE ASSET MANAGEMENT LLC
Position in MCN — XAI Madison Equity Premium Income Fund
CIK 1279891
CHICAGO, IL
Position in MCN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$644,145
-$1,105,746 QoQ
Shares Held
116,693
-61.1% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 47 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCN 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. MCN ranks #78 (0.4% 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 MCN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,145 | 116,693 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,749,891 | 300,153 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,168,704 | 194,784 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $655,667 | 106,267 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $30,906 | 4,945 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $144,061 | 23,501 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $82,922 | 12,358 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $20,996 | 2,949 | Shares | Defined | 2024-11-04 | |
| 2023-09-30 | $243,073 | 34,381 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,409 | 1,677 | Shares | Defined | 2023-08-07 | |
| 2020-06-30 | $208,268 | 36,927 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,301 | 5,198 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||