Pekin Hardy Strauss, Inc.
Position in BIT — BlackRock Multi-Sector Income Trust
CIK 1020317
CHICAGO, IL
Position in BIT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$715,330
-$16,464 QoQ
Shares Held
57,135
-2.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#35
of 99 holders
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $162,786,958 across 20 Asset Management names. BIT ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
4,460,932 | $134,586,318 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
390,969 | $7,377,585 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
166,832 | $6,711,651 | |
| 4 | JOF |
Japan Smaller Capitalization Fund Inc
|
281,705 | $3,318,484 | |
| 5 | TEI |
Templeton Emerging Markets Income Fund
|
419,699 | $2,828,771 | |
| 6 | BLK |
BlackRock, Inc.
|
1,494 | $1,436,570 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
78,905 | $1,016,296 | |
| 8 | ASA |
ASA Gold & Precious Metals Ltd
|
17,558 | $913,718 |
All Filings in BIT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,330 | 57,135 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $731,794 | 58,450 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $729,401 | 55,850 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,105,545 | 82,565 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,057,121 | 70,365 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $361,546 | 24,265 | Shares | Sole | 2025-04-30 | |
| 2021-03-31 | $396,903 | 21,405 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||