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| Name: |
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
33 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFR |
Eaton Vance Senior Floating... |
306 |
Closed |
$13.09 |
$0 |
0 |
0% |
-248,000 |
-20,500 |
0 |
Closed - End Fund - Debt |
|
|
MTDR |
Matador Resources Co |
325 |
Closed |
$62.11 |
$0 |
0 |
0% |
-232,000 |
-3,900 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
312 |
Closed |
$7.15 |
$0 |
0 |
0% |
-183,000 |
-18,500 |
0 |
Gambling/Resorts |
|
|
VST |
Vistra Energy Corp |
299 |
Closed |
$79.87 |
$0 |
0 |
0% |
-232,000 |
-7,000 |
0 |
N/A |
|
|
JUPW |
Jupiter Wellness, Inc. |
318 |
Closed |
$1.43 |
$0 |
0 |
0% |
-34,000 |
-22,531 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
305 |
Closed |
$0.00 |
$0 |
0 |
0% |
-101,000 |
-24,000 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
324 |
Closed |
$12.74 |
$0 |
0 |
0% |
-142,000 |
-11,100 |
0 |
Telecom Services - Fo... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
311 |
Closed |
$52.45 |
$0 |
0 |
0% |
-231,000 |
-3,480 |
0 |
Staffing & Outsourcin... |
|
|
ECH |
iShares MSCI Chile Investab... |
298 |
Closed |
$0.00 |
$0 |
0 |
0% |
-245,000 |
-9,350 |
0 |
Closed - End Fund - E... |
|
|
WLKP |
Westlake Chemical Partners Lp |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-10,065 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
304 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,192,000 |
-5,620 |
0 |
Biotechnology |
|
|
LIT |
Global X Lithium ETF |
323 |
Closed |
$45.63 |
$0 |
0 |
0% |
-204,000 |
-3,692 |
0 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
310 |
Closed |
$31.89 |
$0 |
0 |
0% |
-410,000 |
-31,410 |
0 |
Foreign Money Center ... |
|
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MIN |
MFS Intermediate Income Trust |
297 |
Closed |
$2.62 |
$0 |
0 |
0% |
-67,000 |
-25,000 |
0 |
Closed - End Fund - Debt |
|
|
GT |
Goodyear Tire & Rubber Co |
316 |
Closed |
$12.34 |
$0 |
0 |
0% |
-225,000 |
-18,100 |
0 |
Rubber & Plastics |
|
|
SILJ |
Amplify Junior Silver Miner... |
303 |
Closed |
$11.01 |
$0 |
0 |
0% |
-794,000 |
-93,606 |
0 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
322 |
Closed |
$14.06 |
$0 |
0 |
0% |
-348,000 |
-26,150 |
0 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-168,000 |
-12,200 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
296 |
Closed |
$1,129.42 |
$0 |
0 |
0% |
-222,000 |
-675 |
0 |
Business Software & S... |
|
|
NU |
Nu Holdings Ord Shs Class A |
328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-18,000 |
0 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
315 |
Closed |
$22.36 |
$0 |
0 |
0% |
-323,000 |
-26,335 |
0 |
Independent Oil & Gas |
|
|
SDHY |
Pgim Short Duration High Yi... |
302 |
Closed |
$15.12 |
$0 |
0 |
0% |
-299,000 |
-20,651 |
0 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
321 |
Closed |
$20.65 |
$0 |
0 |
0% |
-214,000 |
-9,957 |
0 |
Telecom Services - Fo... |
|
|
GIM |
Templeton Global Income Fund |
308 |
Closed |
$3.83 |
$0 |
0 |
0% |
-50,000 |
-13,076 |
0 |
Closed - End Fund - F... |
|
|
VOD |
Vodafone Group Public Limit... |
327 |
Closed |
$8.53 |
$0 |
0 |
0% |
-150,000 |
-15,835 |
0 |
Wireless Communications |
|
|
MJ |
Amplify Alternative Harvest... |
314 |
Closed |
$4.23 |
$0 |
0 |
0% |
-48,000 |
-13,050 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
301 |
Closed |
$441.68 |
$0 |
0 |
0% |
-417,000 |
-1,390 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
320 |
Closed |
$114.96 |
$0 |
0 |
0% |
-281,000 |
-2,652 |
0 |
Application Software |
|
|
FHN |
First Horizon National Corp... |
307 |
Closed |
$15.67 |
$0 |
0 |
0% |
-231,000 |
-20,940 |
0 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
326 |
Closed |
$125.30 |
$0 |
0 |
0% |
-251,000 |
-1,479 |
0 |
Synthetics |
|
|
TPIC |
Tpi Composites, Inc |
313 |
Closed |
$3.64 |
$0 |
0 |
0% |
-48,000 |
-18,125 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
300 |
Closed |
$17.71 |
$0 |
0 |
0% |
-374,000 |
-16,061 |
0 |
Independent Oil & Gas |
|
|
LITE |
Lumentum Holdings Inc. |
319 |
Closed |
$44.29 |
$0 |
0 |
0% |
-4,212,000 |
-93,228 |
0 |
N/A |
|
