Samalin Investment Counsel, LLC
Position in HFRO — Highland Opportunities & Income Fund
CIK 1544366
CHAPPAQUA, NY
Position in HFRO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$399,344
-$42,541 QoQ
Shares Held
56,009
-27.6% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#34
of 91 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HFRO 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. HFRO ranks #39 (0.9% 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 HFRO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,344 | 56,009 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $441,885 | 77,388 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $502,654 | 84,056 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $662,641 | 104,353 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $470,568 | 90,494 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $499,267 | 96,013 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $382,051 | 73,613 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $553,900 | 90,359 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $442,762 | 70,842 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $448,106 | 63,742 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $395,750 | 51,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $264,926 | 32,951 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $220,332 | 24,400 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $135,919 | 15,463 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||