SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1794153
MINNEAPOLIS, MN
Position in FRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,115,495
+$79,880 QoQ
Shares Held
101,501
+8.0% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#22
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRA 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. FRA ranks #7 (2.7% 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.
This page
|
101,501 | $1,115,495 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
|
77,737 | $1,093,759 |
All Filings in FRA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,115,495 | 101,501 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,035,615 | 93,976 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,040,574 | 88,334 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,074,497 | 82,781 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,083,616 | 82,467 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,035,563 | 80,152 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,017,967 | 74,034 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $968,774 | 73,392 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $923,372 | 71,358 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $845,717 | 65,458 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $784,628 | 61,977 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $772,015 | 61,174 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $712,587 | 58,361 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $645,617 | 55,181 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $667,267 | 59,260 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $544,257 | 49,433 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $561,447 | 49,293 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $586,511 | 45,047 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $508,150 | 37,837 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $360,359 | 26,973 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $338,272 | 25,530 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $274,482 | 21,114 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $245,203 | 20,248 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $241,764 | 21,023 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $232,801 | 20,823 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $196,276 | 19,608 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||