SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1794153
MINNEAPOLIS, MN
Position in FAX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,203,836
+$213,730 QoQ
Shares Held
81,838
+19.2% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#22
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX 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. FAX ranks #6 (2.9% 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.
This page
|
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 FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,836 | 81,838 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $990,106 | 68,662 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,030,617 | 67,185 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,008,090 | 61,884 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $888,288 | 55,797 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $726,344 | 46,264 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $664,578 | 45,148 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $839,828 | 48,266 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $777,800 | 290,224 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $817,502 | 291,965 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $790,322 | 291,632 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $766,031 | 312,666 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $852,714 | 315,820 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $845,664 | 317,919 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $824,483 | 313,492 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $799,530 | 317,274 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $900,860 | 308,514 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $987,980 | 292,302 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,098,425 | 287,546 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,176,504 | 283,495 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,236,537 | 279,128 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,096,749 | 268,154 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,207,694 | 271,392 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,094,105 | 274,212 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $962,745 | 252,689 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $795,337 | 235,307 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||