Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of March 31, 2019

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund (SABA) 41.5 $13M 2.1M 6.30
Western Asst High Incm Opprtnty Fnd (HIO) 11.4 $3.6M 742k 4.83
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 8.2 $2.6M 105k 24.58
Ishares Tr Pfd And Incm Sec (PFF) 8.0 $2.5M 68k 36.55
Wells Fargo Perp Pfd Cnv A (WFC.PL) 6.6 $2.1M 1.6k 1292.09
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 4.7 $1.5M 1.1k 1301.84
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 4.3 $1.3M 56k 24.08
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $1.3M 12k 109.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $1.1M 14k 79.73
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 2.2 $698k 29k 23.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $469k 9.6k 48.69
Ishares Tr Sh Tr Crport Etf (IGSB) 1.2 $385k 7.3k 52.88
Ishares Tr Tips Bd Etf (TIP) 1.0 $323k 2.9k 113.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $262k 5.1k 50.97
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.7 $212k 8.6k 24.67
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $63k 14k 4.52