WOLVERINE ASSET MANAGEMENT LLC
Position in THQ — abrdn Healthcare Opportunities Fund
CIK 1279891
CHICAGO, IL
Position in THQ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,085,028
-$111,491 QoQ
Shares Held
57,930
-16.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#26
of 97 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,740,596 across 133 Asset Management names. THQ ranks #65 (0.6% 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 THQ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,028 | 57,930 | Shares | Defined | 2026-08-10 | |
| 2025-09-30 | $1,196,519 | 69,203 | Shares | Defined | 2025-10-28 | |
| 2023-12-31 | $2,946,478 | 162,699 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,802,987 | 106,183 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $2,724,045 | 145,205 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,884,930 | 145,630 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,260,802 | 179,956 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,185,045 | 109,581 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,492,852 | 111,988 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $1,250,506 | 55,210 | Shares | Defined | 2021-11-12 | |
| 2020-03-31 | $1,639,480 | 106,737 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||