Position in WT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$7,493,522
+$7,493,522 QoQ
Shares Held
514,665
Ownership
0.340%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in WT
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$97,308
PutShares
15,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,374,392 across 132 Asset Management names.
| # | 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 WT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,493,522 | 514,665 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $97,308 | 15,900 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $90,153 | 15,900 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $70,680 | 11,400 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $71,250 | 11,400 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $2,675 | 500 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||