Samalin-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "SE",
  "HIO",
  "FLEX",
  "RDNT",
  "NLY",
  "RJF",
  "AES",
  "AQN",
  null,
  "RF",
  "ARI",
  "MU",
  null,
  "KRG",
  "JXN",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "OBDC",
  "FLG",
  "A",
  "PAA",
  "SKT",
  "RVT",
  null,
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "T",
  "AWP",
  null,
  "AVGO",
  "CLS",
  "ABR",
  "ARCC",
  "SAN",
  "BLW",
  null,
  "RQI",
  "UTF",
  "LXP",
  "CCI",
  null,
  "USA",
  "NICE",
  "MLCO",
  "OPRA",
  "PTY",
  "UTG",
  "PDI",
  "PSEC",
  "TYG",
  null,
  "UMH",
  "THQ",
  "EXPE",
  null,
  null,
  "XFLT",
  "BGR",
  null,
  "ECC",
  null,
  "SLRC",
  "TPVG",
  "GD",
  "MSDL",
  "ACRE",
  "HON",
  "HD",
  "CCD",
  "BRSP",
  "IBN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "DFP",
  "SOL",
  "UNP",
  "GGN",
  "GNT",
  "HAFN",
  "GHI",
  "HFRO",
  "BTO",
  "HSBC",
  "PCF",
  null,
  "HTD",
  "ING",
  "BKNG",
  "META",
  null,
  null,
  "NKTX",
  "IVW",
  "PK",
  null,
  "IJH",
  null,
  null,
  "RNP",
  "RFI",
  "IIF",
  "CHI",
  "OXLC",
  null,
  null,
  "LIN",
  null,
  "RLTY",
  "MAV",
  "TLRY",
  null,
  "MA",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "ELF",
  "EQIX",
  "EPR",
  null,
  "OXY",
  null,
  "EMD",
  "ORLY",
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  "EEM",
  null,
  "IRM",
  null,
  "GSBD",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "MPW",
  "JPC",
  "AMGN",
  "PDO",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  "SLB",
  "SPG",
  "O",
  "GLD",
  "RITM",
  "SPYG",
  "IBM",
  "SBUX",
  "CI",
  "UBER",
  "VNQ",
  "AGNC",
  "IVOO",
  "GROW",
  null,
  "TCPC",
  null,
  null,
  "KYN",
  "HR",
  "PMT",
  "NGG",
  "CSWC",
  "APLE",
  "VIG",
  "TRGP",
  "GMRE",
  "OHI",
  "GPN",
  null,
  "STWD",
  "IWR",
  null,
  "ERO",
  null,
  null,
  "NVO",
  "AMZN",
  "CHY",
  "CMS",
  "IVE",
  "HCA",
  null,
  "SBRA",
  null,
  null,
  null,
  null,
  null,
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WLKP",
  "WES",
  "WFC",
  "WPC",
  "WDAY",
  null,
  "SCHD",
  "ET",
  "DVY",
  "HIW",
  "LADR",
  "HST",
  null,
  "SO",
  null,
  "HQH",
  "HQL",
  "ONL",
  "THW",
  "DIA",
  "SPOT",
  null,
  null,
  "LYB",
  "HALO",
  null,
  null,
  "DGRO",
  "NGD",
  null,
  "ADP",
  "BAC",
  "BBD",
  "BNS",
  "BRK-B",
  "DMB",
  "BXMT",
  "BA",
  "BCX",
  "BMY",
  "CCJ",
  "IGR",
  "CVX",
  "CINF",
  "CB",
  "CHRD",
  "CSCO",
  "CIVI",
  "C",
  "CL",
  "CHCT",
  "ED",
  "COST",
  "CPNG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DLR",
  "RSP",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 317
Total Value: 243426978
Accession Number: 0001172661-25-001910
Form Type: 13F-HR
CIK: samalin-investment-counsel
Manager Name: Samalin-Investment-Counsel

Data Enrichment

80% identified

253 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

317 positions • $243.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 16

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AES CORP

AES|00130H105

Shares:12.2K

Value:$151.7K

% of Portfolio:0.1% ($151.7K/$243.4M)

09260Q108

Shares:23.1K

Value:$144.3K

% of Portfolio:0.1% ($144.3K/$243.4M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:30.2K

Value:$131.9K

% of Portfolio:0.1% ($131.9K/$243.4M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:10.2K

Value:$131.4K

% of Portfolio:0.1% ($131.4K/$243.4M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:10.7K

Value:$125.2K

% of Portfolio:0.1% ($125.2K/$243.4M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:10.7K

Value:$124.7K

% of Portfolio:0.1% ($124.7K/$243.4M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:14.1K

Value:$123.6K

% of Portfolio:0.1% ($123.6K/$243.4M)

Ladder Capital Corp

LADR|505743104

Shares:10.7K

Value:$122.6K

% of Portfolio:0.1% ($122.6K/$243.4M)

Banco Santander, S.A.

SAN|05964H105

Shares:17.6K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$243.4M)

New Gold Inc. /FI

NGD|644535106

Shares:30.0K

Value:$111.3K

% of Portfolio:0.0% ($111.3K/$243.4M)

BANK BRADESCO

BBD|059460303

Shares:49.5K

Value:$110.4K

% of Portfolio:0.0% ($110.4K/$243.4M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:24.3K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$243.4M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:19.8K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$243.4M)

U S GLOBAL INVESTORS INC

GROW|902952100

Shares:32.4K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$243.4M)

125525527

Shares:73.5K

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$243.4M)

Emeren Group Ltd

SOL|75971T301

Shares:11.0K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$243.4M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:10.0K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$243.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$151.7K	0.1% ($151.7K/$243.4M)	QoQ NEW(+$151.7K) YoY NEW(+$151.7K)
(cusip09260Q108)✕	23.1K	QoQ -7.11% (-1.8K) YoY NEW(+23.1K)	All Managers (Combined)	$144.3K	0.1% ($144.3K/$243.4M)	QoQ -21.84% (-$40.3K) YoY NEW(+$144.3K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$131.9K	0.1% ($131.9K/$243.4M)	QoQ NEW(+$131.9K) YoY NEW(+$131.9K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$131.4K	0.1% ($131.4K/$243.4M)	QoQ NEW(+$131.4K) YoY NEW(+$131.4K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$125.2K	0.1% ($125.2K/$243.4M)	QoQ NEW(+$125.2K) YoY NEW(+$125.2K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	10.7K	QoQ +3.54% (-367) YoY NEW(+10.7K)	All Managers (Combined)	$124.7K	0.1% ($124.7K/$243.4M)	QoQ -0.47% (-$601) YoY NEW(+$124.7K)
Global Medical REIT Inc.(GMREcusip37954A204)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$123.6K	0.1% ($123.6K/$243.4M)	QoQ NEW(+$123.6K) YoY NEW(+$123.6K)
Ladder Capital Corp(LADRcusip505743104)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$122.6K	0.1% ($122.6K/$243.4M)	QoQ NEW(+$122.6K) YoY NEW(+$122.6K)
Banco Santander, S.A.(SANcusip05964H105)	17.6K	QoQ 0.00% (+0) YoY +3.04% (+520)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$243.4M)	QoQ +46.93% (+$37.7K) YoY +42.64% (+$35.3K)
New Gold Inc. /FI(NGDcusip644535106)	30.0K	QoQ +130.76% (+17.0K) YoY NEW(+30.0K)	All Managers (Combined)	$111.3K	0.0% ($111.3K/$243.4M)	QoQ +245.22% (+$79.1K) YoY NEW(+$111.3K)
BANK BRADESCO(BBDcusip059460303)	49.5K	QoQ +8.79% (+4.0K) YoY +86.65% (+23.0K)	All Managers (Combined)	$110.4K	0.0% ($110.4K/$243.4M)	QoQ +27.01% (+$23.5K) YoY +45.54% (+$34.5K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	24.3K	QoQ +67.42% (+9.8K) YoY NEW(+24.3K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$243.4M)	QoQ +59.25% (+$37.0K) YoY NEW(+$99.5K)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	19.8K	QoQ +1.73% (+338) YoY NEW(+19.8K)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$243.4M)	QoQ +3.03% (+$2.3K) YoY NEW(+$78.7K)
U S GLOBAL INVESTORS INC(GROWcusip902952100)	32.4K	QoQ +93.85% (+15.7K) YoY NEW(+32.4K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$243.4M)	QoQ +79.54% (+$32.4K) YoY NEW(+$73.2K)
(cusip125525527)✕	73.5K	QoQ NEW(+73.5K) YoY NEW(+73.5K)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$243.4M)	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
Emeren Group Ltd(SOLcusip75971T301)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$243.4M)	QoQ -22.66% (-$5.1K) YoY -18.65% (-$4.0K)
Tilray Brands, Inc.(TLRYcusip88688T100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$243.4M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)