WOLVERINE ASSET MANAGEMENT LLC

Position in SOR — Source Capital /De/

CIK 1279891 CHICAGO, IL

Position in SOR

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

Position Value

$44,361

-$20,440 QoQ

Shares Held

965

-31.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#47

of 56 holders

Holding Since

Jun 2020

8 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. SOR ranks #125 (0.0% 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	320,211	$4,146,732

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,361	965	-31.0%	Shares	Defined	2026-08-10
2026-03-31	$64,801	1,399	-67.8%	Shares	Defined	2026-05-04
2025-12-31	$198,644	4,341	-67.3%	Shares	Defined	2026-02-02
2025-06-30	$576,037	13,285	+3315.2%	Shares	Defined	2025-08-04
2024-09-30	$17,322	389	-78.4%	Shares	Defined	2024-11-04
2021-06-30	$81,890	1,799	+59.3%	Shares	Defined	2021-08-13
2021-03-31	$49,393	1,129	-86.5%	Shares	Defined	2021-05-13
2020-06-30	$276,019	8,344	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.