Pekin Hardy Strauss, Inc.

Position in SPPP — Sprott Physical Platinum & Palladium Trust

CIK 1020317 CHICAGO, IL

Position in SPPP

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$303,406

+$81,184 QoQ

Shares Held

24,370

+33.9% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#34

of 79 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Pekin Hardy Strauss, Inc. holds $162,786,958 across 20 Asset Management names. SPPP ranks #15 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$303,406	24,370	+33.9%	Shares	Sole	2026-07-30
2023-03-31	$222,222	18,200	-3.1%	Shares	Sole	2023-05-08
2022-12-31	$255,527	18,775	-8.7%	Shares	Sole	2023-02-13
2022-09-30	$294,008	20,560	0.0%	Shares	Sole	2022-11-09
2022-06-30	$271,803	20,560	0.0%	Shares	Sole	2022-08-05
2022-03-31	$331,427	20,560	+3.3%	Shares	Sole	2022-05-13
2021-12-31	$277,545	19,910	-56.1%	Shares	Sole	2022-02-08
2021-09-30	$649,555	45,360	-21.8%	Shares	Sole	2021-11-12
2021-06-30	$1,091,638	58,035	+19.6%	Shares	Sole	2021-08-12
2021-03-31	$919,939	48,520	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.