Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Dec. 31, 2019

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 18 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund (SABA) 27.6 $7.4M 1.2M 6.13
Invesco Exchng Traded Fd Tr Var Rate Pfd (VRP) 12.7 $3.4M 132k 25.83
Ishares Tr Pfd And Incm Sec (PFF) 9.7 $2.6M 69k 37.60
Wells Fargo Perp Pfd Cnv A (WFC.PL) 8.5 $2.3M 1.6k 1450.10
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 8.1 $2.2M 50k 44.06
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $1.5M 14k 112.37
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 5.6 $1.5M 1.0k 1448.84
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 4.5 $1.2M 15k 81.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $883k 11k 81.05
Twitter Note 1.000% 9/1 (Principal) 2.9 $778k 800k 0.97
Ishares Tr Sh Tr Crport Etf (IGSB) 2.8 $766k 14k 53.64
Ishares Tr Tips Bd Etf (TIP) 2.2 $585k 5.0k 116.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $496k 10k 49.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $492k 9.7k 50.93
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 1.0 $260k 7.7k 33.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $210k 2.3k 91.50
Western Asst High Incm Opprtnty Fnd (HIO) 0.8 $202k 40k 5.07
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $66k 14k 4.73