SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Position in PHYS — Sprott Physical Gold Trust
CIK 1794153
MINNEAPOLIS, MN
Position in PHYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,511,148
-$4,729,981 QoQ
Shares Held
845,580
-0.9% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
8.56%
of 13F equity value
Holder Rank
#37
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PHYS 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. PHYS ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
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 PHYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,511,148 | 845,580 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $30,241,129 | 853,305 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,305,503 | 857,223 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,432,205 | 858,616 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $21,959,614 | 866,257 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $20,696,676 | 860,211 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,893,613 | 838,809 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $16,628,918 | 815,943 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,060,649 | 778,552 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,364,544 | 772,517 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,222,085 | 767,237 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $11,179,724 | 780,707 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,533,264 | 773,007 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,860,788 | 767,192 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,320,382 | 731,942 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,271,296 | 724,320 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $10,339,091 | 729,132 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,834,067 | 704,884 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,845,961 | 616,014 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,378,863 | 607,164 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $8,438,946 | 601,493 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,674,234 | 572,277 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,297,010 | 549,835 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,017,661 | 532,735 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $7,031,218 | 491,350 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $6,318,264 | 481,575 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||