0001085146-21-002964.txt : 20211102 0001085146-21-002964.hdr.sgml : 20211102 20211102085036 ACCESSION NUMBER: 0001085146-21-002964 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pekin Hardy Strauss, Inc. CENTRAL INDEX KEY: 0001020317 IRS NUMBER: 363667359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05740 FILM NUMBER: 211369431 BUSINESS ADDRESS: STREET 1: 161 NORTH CLARK STREET STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-896-9668 MAIL ADDRESS: STREET 1: 161 NORTH CLARK STREET STREET 2: SUITE 2200 CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: Pekin Singer Strauss Asset Management Inc. DATE OF NAME CHANGE: 20060117 FORMER COMPANY: FORMER CONFORMED NAME: PEKIN SINGER & SHAPIRO ASSET MANAGEMENT /IL DATE OF NAME CHANGE: 19990324 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001020317 XXXXXXXX 06-30-2019 06-30-2019 true 1 NEW HOLDINGS Pekin Hardy Strauss, Inc.

161 NORTH CLARK STREET SUITE 2200 CHICAGO IL 60601

13F HOLDINGS REPORT 028-05740 N Jennifer Dunlap 312-554-7525 /s/ Jennifer Dunlap Chicago IL 10-08-2021 0 15 26549 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BANK AMER CORP 7.25%CNV PFD L 060505682 1493 1088 SH SOLE 0 0 1088 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2617 104973 SH SOLE 0 0 104973 ISHARES TR CORE US AGGBD ET 464287226 1419 12747 SH SOLE 0 0 12747 ISHARES TR FLTG RATE NT ETF 46429B655 279 5470 SH SOLE 0 0 5470 ISHARES TR PFD AND INCM SEC 464288687 2321 62997 SH SOLE 0 0 62997 ISHARES TR SH TR CRPORT ETF 464288646 357 6680 SH SOLE 0 0 6680 ISHARES TR TIPS BD ETF 464287176 354 3068 SH SOLE 0 0 3068 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 64 13950 SH SOLE 0 0 13950 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 13625 SH SOLE 0 0 13625 TEMPLETON GLOBAL INCOME FD COM 880198106 13340 2097526 SH SOLE 753429 0 1344097 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 495 10039 SH SOLE 0 0 10039 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 206 2295 SH SOLE 0 0 2295 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 900 11150 SH SOLE 0 0 11150 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2394 1755 SH SOLE 0 0 1755 WESTERN ASSET HIGH INCM OPP COM 95766K109 240 46825 SH SOLE 0 0 46825