SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Position in IGR — Cbre Global Real Estate Income Fund
CIK 1794153
MINNEAPOLIS, MN
Position in IGR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,689,832
+$178,944 QoQ
Shares Held
366,558
+6.5% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#13
of 124 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IGR 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. IGR ranks #3 (4.0% 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
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|
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 IGR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,689,832 | 366,558 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,510,888 | 344,166 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,393,190 | 318,080 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,562,688 | 304,025 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,544,262 | 291,921 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,386,357 | 268,674 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,203,755 | 250,261 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,563,830 | 238,026 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,188,089 | 235,732 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,172,920 | 218,015 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,129,592 | 208,028 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $878,094 | 195,132 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $833,342 | 159,339 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $853,093 | 160,658 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $877,526 | 153,146 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,187,033 | 205,725 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,455,738 | 200,515 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,544,764 | 170,881 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||