WOLVERINE ASSET MANAGEMENT LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1279891
CHICAGO, IL
Position in PEO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$463,450
-$490,229 QoQ
Shares Held
18,748
-45.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#51
of 97 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEO 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. PEO ranks #84 (0.3% 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 PEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,450 | 18,748 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $953,679 | 34,305 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $990,278 | 45,551 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,339,172 | 155,166 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $2,439,812 | 114,170 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,164,997 | 51,074 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $559,276 | 24,086 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $43,536 | 1,844 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $3,039,008 | 131,787 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,869,387 | 90,615 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $2,959,036 | 127,986 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,135,060 | 198,610 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,084,076 | 247,280 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,319,747 | 152,282 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,260,793 | 64,789 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $772,705 | 39,687 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $209 | 10 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,274,837 | 137,702 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,982,007 | 126,323 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,454,526 | 151,514 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,926,333 | 198,935 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,902,590 | 255,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,021,296 | 104,427 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $48,969 | 5,907 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||