WOLVERINE ASSET MANAGEMENT LLC
Position in WEA — Western Asset Premier Bond Fund
CIK 1279891
CHICAGO, IL
Position in WEA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$439,227
+$436,678 QoQ
Shares Held
41,242
+17012.9% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 40 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEA 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. WEA ranks #85 (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 WEA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,227 | 41,242 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,549 | 241 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $29,781 | 2,700 | Shares | Defined | 2026-02-02 | |
| 2025-06-30 | $99,277 | 9,150 | Shares | Defined | 2025-08-04 | |
| 2024-09-30 | $693,979 | 61,523 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $441,324 | 42,071 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $464,436 | 43,650 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $118,947 | 11,673 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $542,487 | 53,185 | Shares | Defined | 2023-05-08 | |
| 2022-09-30 | $19,325 | 1,974 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $759,588 | 63,299 | Shares | Defined | 2022-05-04 | |
| 2021-09-30 | $120,034 | 8,501 | Shares | Defined | 2021-11-12 | |
| 2020-09-30 | $249,782 | 19,333 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $587,031 | 52,088 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||