Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Sept. 30, 2018

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund (SABA) 32.6 $12M 2.0M 6.12
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 14.0 $5.3M 213k 24.89
Ishares Tr S&p Us Pfd Stk (PFF) 9.5 $3.6M 97k 37.13
Western Asst High Incm Opprtnty Fnd (HIO) 9.2 $3.5M 728k 4.76
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $1.9M 18k 105.53
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 4.9 $1.8M 76k 24.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 4.4 $1.7M 1.3k 1290.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $1.5M 19k 78.16
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 3.5 $1.3M 1.0k 1294.70
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 2.9 $1.1M 46k 24.28
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 2.9 $1.1M 48k 23.17
Ishares Tr Sh Tr Crport Etf (IGSB) 2.4 $911k 18k 51.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $668k 14k 48.40
Ishares Tr Tips Bd Etf (TIP) 1.1 $422k 3.8k 110.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $358k 4.3k 83.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $274k 5.4k 51.02
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $63k 14k 4.52