Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of March 31, 2020

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 18 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund (SABA) 28.4 $6.1M 1.1M 5.35
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 13.8 $3.0M 138k 21.46
Ishares Tr Pfd And Incm Sec (PFF) 9.9 $2.1M 67k 31.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 8.8 $1.9M 1.5k 1274.27
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 7.1 $1.5M 22k 70.41
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 5.6 $1.2M 956.00 1265.69
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.7 $1.0M 35k 29.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $840k 11k 79.10
Ishares Tr Sh Tr Crport Etf (IGSB) 3.6 $763k 15k 52.33
Twitter Note 1.000% 9/1 (Principal) 3.5 $756k 800k 0.94
Ishares Tr Tips Bd Etf (TIP) 2.5 $538k 4.6k 118.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $435k 8.9k 48.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $328k 6.7k 48.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.5 $319k 5.9k 54.44
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $301k 2.6k 115.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $217k 2.5k 86.97
Bny Mellon Mun Income (DMF) 0.4 $82k 10k 8.20
Putnam Master Inter Income T Sh Ben Int (PIM) 0.3 $57k 14k 4.09