Pekin Hardy Strauss, Inc.
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1020317
CHICAGO, IL
Position in FAX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$162,972
-$9,404 QoQ
Shares Held
11,079
-7.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#62
of 103 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAX 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. FAX ranks #18 (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 FAX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,972 | 11,079 | Shares | Sole | 2026-07-30 | |
| 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 | |
| 2024-06-30 | $631,330 | 235,571 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $603,598 | 215,571 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $522,951 | 192,971 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $334,684 | 136,606 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $374,236 | 138,606 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $373,551 | 140,433 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $297,931 | 113,282 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $387,530 | 153,782 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $529,118 | 181,205 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $757,136 | 224,005 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $869,088 | 227,510 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||