SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
Position in PSLV — Sprott Physical Silver Trust
CIK 1794153
MINNEAPOLIS, MN
Position in PSLV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,546,207
-$452,309 QoQ
Shares Held
81,940
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#166
of 472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PSLV 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. PSLV ranks #5 (3.7% 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
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|
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 PSLV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,546,207 | 81,940 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,998,516 | 81,940 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,083,494 | 88,097 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,393,751 | 88,774 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,086,593 | 88,774 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,018,387 | 87,792 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $847,192 | 87,792 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $906,976 | 86,792 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $861,844 | 86,792 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $719,505 | 86,792 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $676,635 | 83,742 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $634,764 | 83,742 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $652,350 | 83,742 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $564,968 | 67,742 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $558,194 | 67,742 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $448,452 | 67,742 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $164,220 | 23,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $196,448 | 22,400 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $179,648 | 22,400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $172,032 | 22,400 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $207,872 | 22,400 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $196,672 | 22,400 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $209,216 | 22,400 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $185,248 | 22,400 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $148,064 | 22,400 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $117,152 | 22,400 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||