Samalin Investment Counsel, LLC
Position in RFI — Cohen & Steers Total Return Realty Fund Inc
CIK 1544366
CHAPPAQUA, NY
Position in RFI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$872,828
+$30,745 QoQ
Shares Held
77,105
+2.0% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#3
of 27 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFI 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. RFI ranks #14 (2.0% 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 RFI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,828 | 77,105 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $842,083 | 75,591 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $834,175 | 75,491 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $964,539 | 79,714 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $943,586 | 78,241 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $933,021 | 77,173 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $933,845 | 80,643 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $931,052 | 71,127 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $830,678 | 71,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $887,410 | 74,635 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $923,150 | 78,566 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $829,900 | 79,189 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,179,960 | 103,324 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,646,671 | 135,864 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,604,612 | 131,203 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,851,658 | 153,283 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,002,631 | 151,142 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $2,174,369 | 148,624 | Shares | Sole | 2021-05-11 | |
| 2020-06-30 | $1,932,374 | 156,976 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,576,826 | 155,967 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||