WOLVERINE ASSET MANAGEMENT LLC
Position in PDT — John Hancock Premium Dividend Fund
CIK 1279891
CHICAGO, IL
Position in PDT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$4,160,363
+$857,055 QoQ
Shares Held
317,585
+22.1% QoQ
Ownership
0.646%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WOLVERINE ASSET MANAGEMENT LLC holds $221,817,590 across 197 Asset Management names. PDT ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
549,588 | $8,831,879 | |
| 2 | WT |
WisdomTree, Inc.
|
514,665 | $7,493,522 | |
| 3 | BMEZ |
BlackRock Health Sciences Term Trust
|
379,615 | $5,451,271 | |
| 4 | USA |
Liberty All Star Equity Fund
|
938,186 | $5,206,932 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
244,924 | $5,011,145 | |
| 6 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
321,227 | $4,718,824 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
353,356 | $4,547,691 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
71,985 | $4,465,229 |
All Filings in PDT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,160,363 | 317,585 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,303,308 | 260,103 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $158,212 | 11,860 | Shares | Defined | 2025-10-28 | |
| 2025-03-31 | $707,510 | 54,091 | Shares | Defined | 2025-05-12 | |
| 2023-12-31 | $1,236,124 | 116,068 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,445,289 | 150,238 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,040 | 16,472 | Shares | Defined | 2023-08-07 | |
| 2022-12-31 | $144,216 | 11,145 | Shares | Defined | 2023-02-01 | |
| 2022-06-30 | $123,558 | 8,813 | 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. | ||||||