Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Sept. 30, 2019

Portfolio Holdings for Pekin Hardy Strauss

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund (SABA) 45.9 $13M 2.1M 6.14
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 9.9 $2.7M 107k 25.42
Wells Fargo Perp Pfd Cnv A (WFC.PL) 9.2 $2.5M 1.7k 1522.66
Ishares Tr Pfd And Incm Sec (PFF) 8.5 $2.3M 62k 37.53
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 5.7 $1.6M 1.0k 1499.05
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $1.5M 13k 113.17
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 3.4 $937k 12k 80.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $883k 11k 81.05
Ishares Tr Tips Bd Etf (TIP) 1.9 $514k 4.4k 116.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $494k 10k 49.04
Ishares Tr Sh Tr Crport Etf (IGSB) 1.5 $423k 7.9k 53.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $325k 6.4k 50.90
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.8 $228k 6.9k 33.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $209k 2.3k 91.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $129k 26k 5.05
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $64k 14k 4.59