WOLVERINE ASSET MANAGEMENT LLC
Position in THW — abrdn World Healthcare Fund
CIK 1279891
CHICAGO, IL
Position in THW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$394,254
+$223,833 QoQ
Shares Held
29,422
+120.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 77 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THW 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. THW ranks #86 (0.2% 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 THW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,254 | 29,422 | Shares | Defined | 2026-08-10 | |
| 2025-12-31 | $170,421 | 13,335 | Shares | Defined | 2026-02-02 | |
| 2025-06-30 | $14,128 | 1,377 | Shares | Defined | 2025-08-04 | |
| 2024-12-31 | $1,611,555 | 146,372 | Shares | Defined | 2025-02-03 | |
| 2023-12-31 | $485,752 | 41,624 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,553,087 | 132,516 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $450,838 | 29,602 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $194,241 | 11,924 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $63,113 | 3,839 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||