Pekin, Singer Strauss Asset Management

Pekin Hardy Strauss as of Dec. 31, 2020

Portfolio Holdings for Pekin Hardy Strauss

Pekin Hardy Strauss holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Tr Quadrtc Int Rt (IVOL) 17.6 $6.0M 216k 27.97
Templeton Global Income Fund (SABA) 12.1 $4.1M 754k 5.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 11.6 $4.0M 154k 25.95
Ishares Tr Pfd And Incm Sec (PFF) 9.7 $3.3M 86k 38.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.5 $3.3M 64k 51.10
Vaneck Vectors Etf Tr Chinaamc China B (CBON) 7.1 $2.5M 102k 24.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $1.7M 21k 83.24
AllianceBernstein Global Hgh Incm (AWF) 4.4 $1.5M 128k 11.77
Ishares Tr Tips Bd Etf (TIP) 3.0 $1.0M 8.0k 127.64
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 2.6 $878k 64k 13.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $821k 15k 55.17
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.3 $792k 26k 30.58
Templeton Emerging Markets Income Fund (TEI) 1.9 $658k 85k 7.77
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.9 $639k 52k 12.41
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $487k 4.1k 118.29
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.2 $405k 4.9k 82.40
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $396k 7.3k 54.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $318k 6.3k 50.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $272k 2.8k 97.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $252k 18k 14.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.7 $243k 49k 4.96
Western Asset Managed Municipals Fnd (MMU) 0.7 $231k 18k 12.83
Bny Mellon Mun Income (DMF) 0.6 $195k 22k 8.86
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $133k 35k 3.80
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $100k 16k 6.10
Putnam Master Inter Income T Sh Ben Int (PIM) 0.2 $59k 14k 4.23