Dark
Light
System
Institutional Investment Manager
Pekin Hardy Strauss, Inc.
Pekin Hardy Strauss, Inc. (CIK: 0001020317) incorporated in Delaware, located at 227 W. Monroe, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 162 holdings with a total value of $437,928,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,288 121,000 0.03%
152 WESTERN ASSET HIGH INCM FD I 18,500 120,000 0.03%
153 MONMOUTH REAL ESTATE INVT CO 12,295 120,000 0.03%
154 SUPERVALU INC 16,626 119,000 0.03%
155 NUVEEN DIVERSIFIED DIVID I 11,350 118,000 0.03%
156 AVON PRODS INC 31,555 103,000 0.02%
157 GABELLI EQUITY TR INC 17,980 94,000 0.02%
158 ISHARES NASDAQ BIOTECHNOLOGY ETF 100 64,000 0.01% Call
159 HOUSTON WIRE CABLE CO 10,000 63,000 0.01%
160 FEMALE HEALTH CO 38,600 61,000 0.01%
161 OPTIMUMBANK HOLDINGS INC 37,000 40,000 0.01%
162 AMERICAN APPAREL INC COM 10,000 1,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002208, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.