Position in MXF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$776,293
-$2,583,096 QoQ
Shares Held
37,090
-84.3% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXF 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.
| # | 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 MXF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $776,293 | 37,090 | Shares | Defined | 2026-05-04 | |
| 2025-03-31 | $3,359,389 | 236,078 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,921,854 | 145,595 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,123,631 | 74,462 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $1,216,416 | 76,026 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $301,408 | 15,682 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,047,014 | 63,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,930,522 | 115,049 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $943,520 | 55,436 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $535,843 | 36,353 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $304,954 | 23,404 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,101 | 700 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $631,979 | 38,117 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,229,624 | 78,121 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,797,755 | 121,061 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,503,261 | 98,704 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $755,242 | 53,374 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $508,807 | 37,248 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $344,777 | 33,604 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $74,846 | 8,996 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||