Samalin Investment Counsel, LLC
Position in IIF — Morgan Stanley India Investment Fund, Inc.
CIK 1544366
CHAPPAQUA, NY
Position in IIF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$276,897
-$12,828 QoQ
Shares Held
12,134
-13.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#25
of 46 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIF 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. IIF ranks #47 (0.6% 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 IIF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,897 | 12,134 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $289,725 | 14,078 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $325,314 | 13,023 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $343,156 | 13,023 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $395,841 | 14,022 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $341,996 | 14,022 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $323,076 | 12,785 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $394,709 | 13,122 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $350,986 | 13,121 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $246,475 | 11,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $256,600 | 11,481 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $261,795 | 12,081 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $258,448 | 13,281 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $231,744 | 11,416 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $242,380 | 10,416 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $232,797 | 10,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $261,545 | 10,416 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $269,109 | 10,079 | Shares | Sole | 2022-10-14 | |
| 2021-09-30 | $278,079 | 10,079 | Shares | Sole | 2022-10-14 | |
| 2021-06-30 | $248,624 | 10,078 | Shares | Sole | 2022-10-14 | |
| 2021-03-31 | $258,228 | 11,078 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $234,943 | 11,077 | Shares | Sole | 2022-10-14 | |
| 2020-09-30 | $192,185 | 11,077 | Shares | Sole | 2022-10-14 | |
| 2020-06-30 | $179,890 | 11,077 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $141,896 | 11,077 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||