Pekin Hardy Strauss, Inc.

Pekin Hardy Strauss, Inc. latest Q4_2020 13F filings reported $523,357,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 773.35%. This fund has 243 securities concentrations of 100% weights.

Pekin Hardy Strauss, Inc. largest holding is Templeton Global Income Fund Inc. with weight of 12.08% and $4,147,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR243$523,357,000773.35%
2020-11-242020-09-30Q3_202013F-HR/A1$59,925,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
KRANESHARES TRIVOLBUY$6,0310.00%17.56%$27.970.00%215,635
TEMPLETON GLOBAL INCOME FDGIMBUY$4,1470.00%12.08%$5.500.00%753,911
INVESCO EXCH TRADED FD TR IIVRPBUY$3,9940.00%11.63%$25.950.00%153,897
ISHARES TRPFFBUY$3,3180.00%9.66%$38.510.00%86,155
VANGUARD MALVERN FDSVTIPBUY$3,2650.00%9.51%$51.100.00%63,898
VANECK VECTORS ETF TRCBONBUY$2,4510.00%7.14%$24.030.00%101,980
VANGUARD SCOTTSDALE FDSVCSHBUY$1,7270.00%5.03%$83.240.00%20,748
ALLIANCEBERNSTEIN GLOBAL HIG AWFBUY$1,5080.00%4.39%$11.770.00%128,092
ISHARES TRTIPBUY$1,0210.00%2.97%$127.640.00%7,999
WESTERN ASST INFLTN LKD INM WIABUY$8780.00%2.56%$13.640.00%64,387
ISHARES TRIGSBBUY$8210.00%2.39%$55.170.00%14,880
SPDR SER TRFLRNBUY$7920.00%2.31%$30.580.00%25,900
TEMPLETON EMERGING MKTS INCOME COMTEIBUY$6580.00%1.92%$7.770.00%84,725
WESTERN ASSET INFLATIONWIWBUY$6390.00%1.86%$12.410.00%51,500
ISHARES TRAGGBUY$4870.00%1.42%$118.290.00%4,117
VANGUARD WHITEHALL FDSVWOBBUY$4050.00%1.18%$82.400.00%4,915
VANGUARD SCOTTSDALE FDSVMBSBUY$3960.00%1.15%$54.020.00%7,330
ISHARES TRFLOTBUY$3180.00%0.93%$50.760.00%6,265
VANGUARD SCOTTSDALE FDSVCITBUY$2720.00%0.79%$97.320.00%2,795
ALLIANCEBERNSTEIN NATL MUN I AFBBUY$2520.00%0.73%$14.400.00%17,500
Western Asset Managed High IncHIOBUY$2430.00%0.71%$4.960.00%49,021
WESTERN ASSET MANAGED MUNS F MMUBUY$2310.00%0.67%$12.830.00%18,000
DREYFUS MUN INCOME INCDMFBUY$1950.00%0.57%$8.860.00%22,000
MFS INTER INCOME TRMINBUY$1330.00%0.39%$3.800.00%35,000
MFS MULTIMARKET INCOME TR MMTBUY$1000.00%0.29%$6.100.00%16,390
PUTNAM MASTER INTER INCOME TPIMBUY$590.00%0.17%$4.230.00%13,950
SPROTT PHYSICAL GOLD TRPHYSSOLD$00.00%-100.00%$0.000.00%0