Pekin Hardy Strauss as of June 30, 2019
Portfolio Holdings for Pekin Hardy Strauss
Pekin Hardy Strauss holds 15 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Templeton Global Income Fund (SABA) | 50.2 | $13M | 2.1M | 6.36 | |
| Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) | 9.9 | $2.6M | 105k | 24.93 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 9.0 | $2.4M | 1.8k | 1364.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 8.7 | $2.3M | 63k | 36.84 | |
| Bank Amer Corp 7.25%CNV PFD L (BAC.PL) | 5.6 | $1.5M | 1.1k | 1372.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.3 | $1.4M | 13k | 111.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $900k | 11k | 80.72 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.9 | $495k | 10k | 49.31 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.3 | $357k | 6.7k | 53.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $354k | 3.1k | 115.38 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $279k | 5.5k | 51.01 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.9 | $240k | 47k | 5.13 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $206k | 2.3k | 89.76 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.3 | $70k | 14k | 5.14 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.2 | $64k | 14k | 4.59 |
