Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of June 30, 2018

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund (SABA) 32.0 $12M 2.0M 6.14
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 13.4 $5.1M 205k 24.85
Ishares Tr S&p Us Pfd Stk (PFF) 10.2 $3.9M 103k 37.71
Western Asst High Incm Opprtnty Fnd (HIO) 7.9 $3.0M 619k 4.82
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $2.5M 23k 106.34
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 5.1 $1.9M 81k 24.18
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 5.0 $1.9M 77k 24.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $1.6M 21k 78.11
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 3.4 $1.3M 1.0k 1250.49
Wells Fargo Perp Pfd Cnv A (WFC.PL) 3.3 $1.2M 988.00 1259.11
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 2.9 $1.1M 48k 22.89
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 2.7 $1.0M 9.8k 103.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $606k 12k 48.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $584k 7.0k 83.55
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $65k 14k 4.66