Pekin Hardy Strauss, Inc.

Q4 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jennifer Dunlap - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Dec 2020
Value $
$34,341,000
Num holdings
26
Filing time
12 Feb 2021, 16:57:22 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included IVOL, SABA, VRP, PFF, and VTIP.
Previous filing
Q3 2020 - 12 Nov 2020
Next filing
Q1 2021 - 13 May 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Dunlap Chief Compliance Officer Chicago, Illinois 12 Feb 2021