Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Sept. 30, 2020

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund (SABA) 16.7 $5.8M 1.1M 5.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 10.1 $3.5M 143k 24.62
Western Asst High Incm Opprtnty Fnd (HIO) 8.8 $3.1M 629k 4.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.1 $2.8M 56k 51.02
Ishares Tr Pfd And Incm Sec (PFF) 8.1 $2.8M 77k 36.45
Scorpio Tankers Note 3.000% 5/1 (Principal) 7.2 $2.5M 2.7M 0.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.2 $2.2M 53k 40.90
Wells Fargo Perp Pfd Cnv A (WFC.PL) 6.0 $2.1M 1.6k 1342.11
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 4.2 $1.5M 981.00 1488.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $1.4M 17k 82.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.8 $987k 32k 30.58
Fireeye Note 1.625% 6/0 (Principal) 2.8 $966k 1.0M 0.97
Ishares Tr Tips Bd Etf (TIP) 2.7 $932k 7.4k 126.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $817k 15k 54.91
Twitter Note 1.000% 9/1 (Principal) 2.3 $795k 800k 0.99
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $493k 4.2k 118.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.3 $455k 8.4k 54.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $342k 6.7k 50.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $306k 3.7k 83.84
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.8 $296k 3.8k 78.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $244k 18k 13.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $239k 2.5k 95.79
Bny Mellon Mun Income (DMF) 0.6 $224k 26k 8.62
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $57k 14k 4.09