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 | 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 |
