Samalin Investment Counsel, LLC
Position in HQH — abrdn Healthcare Investors
CIK 1544366
CHAPPAQUA, NY
Position in HQH
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,398,459
+$1,159,624 QoQ
Shares Held
154,616
+22.9% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#13
of 125 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQH 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. HQH ranks #1 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
This page
|
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 HQH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,398,459 | 154,616 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,238,835 | 125,848 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,548,326 | 81,749 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,703,599 | 92,286 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,360,796 | 87,850 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,299,979 | 80,048 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,169,146 | 72,844 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,265,582 | 67,969 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,174,778 | 67,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,002,849 | 59,481 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $912,095 | 55,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $679,395 | 43,691 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $484,390 | 28,410 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $360,201 | 20,408 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||