Pekin Hardy Strauss, Inc.
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1020317
CHICAGO, IL
Position in FAX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$172,376
-$10,998 QoQ
Shares Held
11,954
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pekin Hardy Strauss, Inc. holds $29,329,034 across 18 Asset Management names. FAX ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
373,409 | $9,107,445 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
166,987 | $7,968,619 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
234,569 | $2,556,802 | |
| 4 | TEI |
Templeton Emerging Markets Income Fund
|
380,699 | $2,288,000 | |
| 5 | BLK |
BlackRock, Inc.
|
1,559 | $1,499,305 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
17,558 | $1,089,122 | |
| 7 | RA |
Brookfield Real Assets Income Fund Inc.
|
83,805 | $1,077,732 | |
| 8 | BX |
Blackstone Inc.
|
8,120 | $933,718 |
All Filings in FAX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,376 | 11,954 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $183,374 | 11,954 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $197,988 | 12,154 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $918,058 | 57,667 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $686,969 | 43,756 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $563,879 | 38,307 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $628,401 | 36,115 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||