Samalin Investment Counsel, LLC
Position in AWP — abrdn Global Premier Properties Fund
CIK 1544366
CHAPPAQUA, NY
Position in AWP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$787,348
-$373,399 QoQ
Shares Held
66,499
-36.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#14
of 81 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Samalin Investment Counsel, LLC holds $43,823,687 across 57 Asset Management names. AWP ranks #16 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
154,616 | $3,398,459 | |
| 2 | CHI |
Calamos Convertible Opportunities & Income Fund
|
206,445 | $2,774,620 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
147,347 | $2,721,499 | |
| 4 | UTG |
Reaves Utility Income Fund
|
49,883 | $2,031,235 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
64,791 | $1,793,414 | |
| 6 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
174,324 | $1,767,645 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,105 | $1,663,432 | |
| 8 | GAM |
General American Investors Co Inc
|
25,234 | $1,608,667 |
All Filings in AWP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,348 | 66,499 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,160,747 | 105,045 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,067,143 | 277,902 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,170,030 | 294,718 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,009,637 | 254,959 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $933,597 | 240,618 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $788,713 | 204,330 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $851,641 | 184,338 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $717,411 | 187,804 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $714,882 | 180,526 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $631,372 | 162,725 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $405,681 | 111,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $257,516 | 65,693 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $135,135 | 32,800 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $51,269 | 13,146 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||