Position in TWN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,103,381
+$3,977,977 QoQ
Shares Held
42,668
+1395.0% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#12
of 38 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWN 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. TWN ranks #9 (2.2% 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 TWN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,103,381 | 42,668 | Shares | Defined | 2026-08-10 | |
| 2024-06-30 | $125,404 | 2,854 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $841,964 | 21,251 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $265,754 | 7,683 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $42,331 | 1,412 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $178,933 | 6,637 | Shares | Defined | 2023-05-08 | |
| 2022-09-30 | $186,568 | 8,880 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $35,821 | 1,426 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $72,741 | 2,211 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $287,372 | 7,649 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $615,822 | 17,490 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $117,823 | 3,334 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $252,187 | 8,927 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $154,746 | 6,033 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $45,875 | 1,992 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $137,122 | 6,465 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $260,979 | 15,865 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||