Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of June 30, 2020

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund (SABA) 21.7 $5.8M 1.1M 5.37
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 12.0 $3.2M 137k 23.43
Ishares Tr Pfd And Incm Sec (PFF) 9.2 $2.5M 71k 34.64
Scorpio Tankers Note 3.000% 5/1 (Principal) 8.7 $2.3M 2.7M 0.85
Wells Fargo Perp Pfd Cnv A (WFC.PL) 7.2 $1.9M 1.5k 1296.67
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 4.8 $1.3M 961.00 1342.35
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.1 $1.1M 36k 30.47
Western Asst High Incm Opprtnty Fnd (HIO) 3.9 $1.0M 223k 4.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $948k 12k 82.65
Fireeye Note 1.625% 6/0 (Principal) 3.5 $943k 1.0M 0.94
Ishares Tr Sh Tr Crport Etf (IGSB) 3.1 $814k 15k 54.70
Twitter Note 1.000% 9/1 (Principal) 2.9 $783k 800k 0.98
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 2.5 $666k 13k 49.55
Ishares Tr Tips Bd Etf (TIP) 2.3 $616k 5.0k 122.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $567k 11k 50.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $475k 5.8k 81.55
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.6 $438k 8.1k 54.34
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $395k 3.3k 118.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $341k 6.7k 50.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $237k 2.5k 94.99
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.8 $212k 6.9k 30.73
Bny Mellon Mun Income (DMF) 0.3 $83k 10k 8.30
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $57k 14k 4.09