SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.

CIK 1794153 MINNEAPOLIS, MN

Position in FAX

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$990,106

-$40,511 QoQ

Shares Held

68,662

+2.2% QoQ

Ownership

0.166%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC holds $45,232,684 across 14 Asset Management names. FAX ranks #8 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	853,305	$30,241,129
2	NIE	Virtus Equity & Convertible Income Fund	218,718	$5,109,252
3	PSLV	Sprott Physical Silver Trust	81,940	$1,998,516
4	IGR	Cbre Global Real Estate Income Fund	344,166	$1,510,888
5	DSL	DoubleLine Income Solutions Fund	128,199	$1,388,395
6	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	93,976	$1,035,615
7	DLY	DoubleLine Yield Opportunities Fund	74,377	$1,035,327
8	FAX	Abrdn Asia-Pacific Income Fund, Inc. This page	68,662	$990,106

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$990,106	68,662	+2.2%	Shares	Sole	2026-05-08
2025-12-31	$1,030,617	67,185	+8.6%	Shares	Sole	2026-02-09
2025-09-30	$1,008,090	61,884	+10.9%	Shares	Sole	2025-11-07
2025-06-30	$888,288	55,797	+20.6%	Shares	Sole	2025-08-08
2025-03-31	$726,344	46,264	+2.5%	Shares	Sole	2025-05-02
2024-12-31	$664,578	45,148	-6.5%	Shares	Sole	2025-02-07
2024-09-30	$839,828	48,266	—	Shares	Sole	2024-11-08
No filing history on record for this holder in this stock.