Samalin Investment Counsel, LLC
Position in PCF — High Income Securities Fund
CIK 1544366
CHAPPAQUA, NY
Position in PCF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$822,485
+$128,743 QoQ
Shares Held
150,363
+19.6% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#7
of 56 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCF 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. PCF ranks #15 (1.9% 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 PCF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822,485 | 150,363 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $693,742 | 125,678 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $600,135 | 97,583 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $584,047 | 91,976 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $454,380 | 71,556 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $166,642 | 25,059 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||