SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Position in BEN — Franklin Resources Inc
CIK 1794153
MINNEAPOLIS, MN
Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$305,784
+$88,693 QoQ
Shares Held
9,191
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#445
of 662 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC holds $41,823,604 across 14 Asset Management names. BEN ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
845,580 | $25,511,148 | |
| 2 | NIE |
Virtus Equity & Convertible Income Fund
|
226,836 | $6,092,814 | |
| 3 | IGR |
Cbre Global Real Estate Income Fund
|
366,558 | $1,689,832 | |
| 4 | DSL |
DoubleLine Income Solutions Fund
|
140,513 | $1,554,073 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
81,940 | $1,546,207 | |
| 6 | FAX |
Abrdn Asia-Pacific Income Fund, Inc.
|
81,838 | $1,203,836 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
101,501 | $1,115,495 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
|
77,737 | $1,093,759 |
All Filings in BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,784 | 9,191 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $217,091 | 9,191 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $267,352 | 11,191 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $258,847 | 11,191 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $266,905 | 11,191 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $215,426 | 11,191 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $227,065 | 11,191 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $225,498 | 11,191 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $250,118 | 11,191 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $314,579 | 11,191 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $333,379 | 11,191 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $253,051 | 10,295 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $274,979 | 10,295 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $277,347 | 10,295 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $271,582 | 10,295 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $221,548 | 10,295 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $239,976 | 10,295 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $287,436 | 10,295 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $344,779 | 10,295 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $305,967 | 10,295 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $411,743 | 12,871 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $380,981 | 12,871 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $321,646 | 12,871 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||