Position in TDF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$182,962
-$740,044 QoQ
Shares Held
16,801
-80.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 50 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDF 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. TDF ranks #102 (0.1% 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 TDF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,962 | 16,801 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $923,006 | 86,994 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $694,437 | 61,673 | Shares | Defined | 2026-02-02 | |
| 2025-03-31 | $199,499 | 20,567 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,055,114 | 242,063 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,293,795 | 141,244 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $522,158 | 65,107 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $29,710 | 3,780 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $235,516 | 27,578 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $785,597 | 74,183 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,809,287 | 177,034 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $900,249 | 96,697 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $112,953 | 7,921 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $559,635 | 41,795 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $635,052 | 37,356 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $35,472 | 1,974 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,087,806 | 45,841 | Shares | Defined | 2021-08-13 | |
| 2020-06-30 | $134,257 | 6,653 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,627,251 | 154,091 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||