Pekin Hardy Strauss, Inc. Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$739.0M
Holdings
330
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC | 1,001 | $218K | 0.03% | |
| 302 | NUNU HLDGS LTD | 23,000 | $216K | 0.03% | |
| 303 | AMDADVANCED MICRO DEVICES INC | 1,500 | $216K | 0.03% | |
| 304 | AIAISHARES TR | 2,780 | $213K | 0.03% | |
| 305 | WECWEC ENERGY GROUP INC | 2,179 | $212K | 0.03% | |
| 306 | MFCMANULIFE FINL CORP | 11,124 | $212K | 0.03% | |
| 307 | AAXJISHARES TR | 2,547 | $211K | 0.03% | |
| 308 | XEVVXEATON VANCE LTD DURATION INC | 15,955 | $209K | 0.03% | |
| 309 | BSVVANGUARD BD INDEX FDS | 2,585 | $209K | 0.03% | |
| 310 | SYU1SYNOVUS FINL CORP | 4,330 | $207K | 0.03% | |
| 311 | HFROHIGHLAND INCOME FD | 18,733 | $206K | 0.03% | |
| 312 | BIIBBIOGEN INC | 856 | $205K | 0.03% | |
| 313 | ALEXALEXANDER & BALDWIN INC NEW | 8,115 | $204K | 0.03% | |
| 314 | ORCLORACLE CORP | 2,295 | $200K | 0.03% | |
| 315 | IBNICICI BANK LIMITED | 10,000 | $198K | 0.03% | |
| 316 | GABGABELLI EQUITY TR INC | 25,615 | $184K | 0.02% | |
| 317 | HIOWESTERN ASSET HIGH INCOME OP | 34,158 | $178K | 0.02% | |
| 318 | SEASEABRIDGE GOLD INC | 10,550 | $174K | 0.02% | |
| 319 | MINMFS INTER INCOME TR | 47,700 | $171K | 0.02% | |
| 320 | AGFIRST MAJESTIC SILVER CORP | 13,850 | $154K | 0.02% | |
| 321 | BSMBLACK STONE MINERALS L P | 12,000 | $124K | 0.02% | |
| 322 | NEANUVEEN FLOATING RATE INCOME | 10,600 | $107K | 0.01% | |
| 323 | BRWTEMPLETON GLOBAL INCOME FD | 20,491 | $106K | 0.01% | |
| 324 | VIVTELEFONICA BRASIL SA | 11,000 | $95K | 0.01% | |
| 325 | NGDNEW GOLD INC CDA | 61,750 | $93K | 0.01% | |
| 326 | NOKNOKIA CORP | 10,006 | $62K | 0.01% | |
| 327 | PIMPUTNAM MASTER INTER INCOME T | 15,350 | $61K | 0.01% | |
| 328 | PPTPUTNAM PREMIER INCOME TR | 10,950 | $47K | 0.01% | |
| 329 | DMLDENISON MINES CORP | 26,900 | $37K | 0.01% | |
| 330 | —JUPITER WELLNESS INC | 22,531 | $20K | 0.00% |
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