0001085146-21-000728.txt : 20210212 0001085146-21-000728.hdr.sgml : 20210212 20210212165722 ACCESSION NUMBER: 0001085146-21-000728 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21628980 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 12-31-2020 12-31-2020 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 02-12-2021 0 26 34341 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1508 128092 SH SOLE 0 0 128092 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 252 17500 SH SOLE 0 0 17500 BNY MELLON MUN INCOME INC COM 05589T104 195 22000 SH SOLE 0 0 22000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3994 153897 SH SOLE 0 0 153897 ISHARES TR CORE US AGGBD ET 464287226 487 4117 SH SOLE 0 0 4117 ISHARES TR FLTG RATE NT ETF 46429B655 318 6265 SH SOLE 0 0 6265 ISHARES TR ISHS 1-5YR INVS 464288646 821 14880 SH SOLE 0 0 14880 ISHARES TR PFD AND INCM SEC 464288687 3318 86155 SH SOLE 0 0 86155 ISHARES TR TIPS BD ETF 464287176 1021 7999 SH SOLE 0 0 7999 KRANESHARES TR QUADRTC INT RT 500767736 6031 215635 SH SOLE 0 0 215635 MFS INTER INCOME TR SH BEN INT 55273C107 133 35000 SH SOLE 0 0 35000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 100 16390 SH SOLE 0 0 16390 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 59 13950 SH SOLE 0 0 13950 SPDR SER TR BLOMBERG BRC INV 78468R200 792 25900 SH SOLE 0 0 25900 TEMPLETON EMERGING MKTS INCO COM 880192109 658 84725 SH SOLE 0 0 84725 TEMPLETON GLOBAL INCOME FD COM 880198106 4147 753911 SH SOLE 0 0 753911 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 2451 101980 SH SOLE 0 0 101980 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3265 63898 SH SOLE 0 0 63898 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 272 2795 SH SOLE 0 0 2795 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 396 7330 SH SOLE 0 0 7330 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1727 20748 SH SOLE 0 0 20748 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 405 4915 SH SOLE 0 0 4915 WESTERN ASSET HIGH INCOME OP COM 95766K109 243 49021 SH SOLE 0 0 49021 WESTERN ASSET MANAGED MUNS F COM 95766M105 231 18000 SH SOLE 0 0 18000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 878 64387 SH SOLE 0 0 64387 WESTERN AST INFL LKD OPP & I COM 95766R104 639 51500 SH SOLE 0 0 51500