Position in INV
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$39,100
New position
Shares Held
10,000
first reported quarter
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Mar 31, 2026Pekin Hardy Strauss, Inc. holds $29,329,034 across 18 Asset Management names. INV ranks #18 (0.1% 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 INV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,100 | 10,000 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||