WOLVERINE ASSET MANAGEMENT LLC

Position in PDT — John Hancock Premium Dividend Fund

CIK 1279891 CHICAGO, IL

Position in PDT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,146,732

-$13,631 QoQ

Shares Held

320,211

+0.8% QoQ

Ownership

0.651%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

of 108 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 across 133 Asset Management names. PDT ranks #8 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	320,211	$4,146,732

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,146,732	320,211	+0.8%	Shares	Defined	2026-08-10
2026-03-31	$4,160,363	317,585	+22.1%	Shares	Defined	2026-05-04
2025-12-31	$3,303,308	260,103	+2093.1%	Shares	Defined	2026-02-02
2025-09-30	$158,212	11,860	-78.1%	Shares	Defined	2025-10-28
2025-03-31	$707,510	54,091	-53.4%	Shares	Defined	2025-05-12
2023-12-31	$1,236,124	116,068	-22.7%	Shares	Defined	2024-02-01
2023-09-30	$1,445,289	150,238	+812.1%	Shares	Defined	2023-11-13
2023-06-30	$194,040	16,472	+47.8%	Shares	Defined	2023-08-07
2022-12-31	$144,216	11,145	+26.5%	Shares	Defined	2023-02-01
2022-06-30	$123,558	8,813	-60.9%	Shares	Defined	2022-08-03
2020-09-30	$280,847	22,558	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.