Pekin Hardy Strauss, Inc.

Position in TEI — Templeton Emerging Markets Income Fund

CIK 1020317 CHICAGO, IL

Position in TEI

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

Position Value

$2,828,771

+$540,771 QoQ

Shares Held

419,699

+10.2% QoQ

Ownership

0.889%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

of 104 holders

Holding Since

Dec 2020

11 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. TEI ranks #5 (1.7% 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 This page	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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,828,771	419,699	+10.2%	Shares	Sole	2026-07-30
2026-03-31	$2,288,000	380,699	-7.8%	Shares	Sole	2026-05-07
2025-12-31	$2,662,624	412,810	+4.0%	Shares	Sole	2026-01-30
2025-09-30	$2,461,772	397,060	+58.0%	Shares	Sole	2025-11-10
2025-06-30	$1,507,560	251,260	+1799.9%	Shares	Sole	2025-08-06
2025-03-31	$71,150	13,225	0.0%	Shares	Sole	2025-04-30
2024-12-31	$67,844	13,225	+6.0%	Shares	Sole	2025-02-04
2024-09-30	$72,729	12,475	-88.4%	Shares	Sole	2024-11-12
2021-06-30	$859,763	107,875	-6.4%	Shares	Sole	2021-08-12
2021-03-31	$849,355	115,245	+36.0%	Shares	Sole	2021-05-13
2020-12-31	$658,313	84,725	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.