Samalin-Investment-Counsel

Filing Details

13F-HR2025-03-31
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
Manager Name
Samalin-Investment-Counsel
Data Enrichment
80% identified
253 identified64 unidentified

Holdings

317 positions
Manager:
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Energy Transfer LP
Shares:53.8K
Value:$1.0M
PIMCO Dynamic Income Opportunities Fund
Shares:71.5K
Value:$992.8K
922908553
Shares:10.9K
Value:$988.0K
25434V500
Shares:16.3K
Value:$971.9K
BlackRock Energy & Resources Trust
Shares:70.7K
Value:$960.2K
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:43.4K
Value:$957.6K
UNITEDHEALTH GROUP INC
Shares:1.8K
Value:$953.4K
Apollo Global Management, Inc.
Shares:6.9K
Value:$948.0K
MCDONALDS CORP
Shares:3.0K
Value:$939.2K
Oxford Lane Capital Corp.
Shares:198.5K
Value:$936.9K
abrdn Global Premier Properties Fund
Shares:240.6K
Value:$933.6K
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:77.2K
Value:$933.0K
abrdn Healthcare Opportunities Fund
Shares:45.0K
Value:$928.0K
W. P. Carey Inc.
Shares:14.5K
Value:$917.6K
PIMCO Dynamic Income Fund
Shares:46.3K
Value:$917.5K
25434V831
Shares:27.4K
Value:$909.4K
464287507
Shares:15.5K
Value:$901.8K
OMEGA HEALTHCARE INVESTORS INC
Shares:23.7K
Value:$901.1K
Alphabet Inc.
Shares:5.8K
Value:$899.1K
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:26.3K
Value:$895.5K