Pekin Hardy Strauss, Inc.
Position in EDD — Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CIK 1020317
CHICAGO, IL
Position in EDD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$227,644
+$34,401 QoQ
Shares Held
38,715
+1.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 73 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EDD 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. EDD ranks #17 (0.1% 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 EDD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,644 | 38,715 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $193,243 | 38,115 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $206,964 | 38,115 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $205,058 | 38,115 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $800,808 | 156,408 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $599,250 | 127,500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $584,525 | 128,750 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $569,262 | 112,949 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $565,440 | 124,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $536,750 | 113,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $395,168 | 84,800 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $295,814 | 69,440 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $325,673 | 69,440 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $160,021 | 35,403 | Shares | Sole | 2023-05-08 | |
| 2022-06-30 | $515,429 | 114,795 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $600,072 | 120,255 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $714,071 | 130,305 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $808,879 | 138,270 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||