Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Dec. 31, 2018

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund (SABA) 39.6 $12M 2.0M 6.03
Western Asst High Incm Opprtnty Fnd (HIO) 10.0 $3.1M 705k 4.38
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 8.3 $2.6M 112k 22.82
Ishares Tr S&p Us Pfd Stk (PFF) 8.3 $2.6M 75k 34.23
Wells Fargo Perp Pfd Cnv A (WFC.PL) 5.9 $1.8M 1.4k 1261.81
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 5.4 $1.7M 71k 23.43
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $1.5M 15k 106.49
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 4.2 $1.3M 1.0k 1252.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $1.3M 16k 77.97
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 2.4 $735k 31k 23.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $704k 15k 47.90
Ishares Tr Sh Tr Crport Etf (IGSB) 1.5 $474k 9.2k 51.63
Ishares Tr Tips Bd Etf (TIP) 1.0 $323k 3.0k 109.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $271k 5.4k 50.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $253k 3.1k 82.95
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $59k 14k 4.23