WOLVERINE ASSET MANAGEMENT LLC
Position in STEW — SRH Total Return Fund, Inc.
CIK 1279891
CHICAGO, IL
Position in STEW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,194,595
+$1,595,164 QoQ
Shares Held
178,469
+90.8% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#21
of 129 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEW 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. STEW ranks #17 (1.7% 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 STEW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,194,595 | 178,469 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,599,431 | 93,534 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $661,321 | 35,670 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $987,014 | 54,351 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $706,457 | 39,958 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $2,692,776 | 156,103 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,627,905 | 288,883 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $4,943,630 | 312,888 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $4,494,204 | 308,880 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $4,947,842 | 328,542 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,079,292 | 222,011 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $3,092,692 | 238,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,687,991 | 202,409 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,131,660 | 173,588 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $879,398 | 69,244 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,046,340 | 96,171 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $98,025 | 8,203 | Shares | Defined | 2022-08-03 | |
| 2021-12-31 | $3,248,164 | 228,583 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,494,942 | 266,586 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,536,055 | 187,301 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,664,557 | 211,809 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,598,650 | 233,272 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,180 | 5,018 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $592,678 | 62,917 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||