Position in FUND
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$110,830
New position
Shares Held
11,691
first reported quarter
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 34 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $162,786,958 across 20 Asset Management names. FUND ranks #20 (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 FUND
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,830 | 11,691 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||