Samalin Investment Counsel, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1544366
CHAPPAQUA, NY
Position in RQI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,441,304
-$217,161 QoQ
Shares Held
117,084
-14.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#37
of 211 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RQI 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. RQI ranks #9 (3.3% 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 RQI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,304 | 117,084 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,658,465 | 137,632 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,762,071 | 154,297 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,879,066 | 150,687 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,826,016 | 146,668 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,823,435 | 145,178 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,086,638 | 170,477 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,716,624 | 121,145 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,415,218 | 121,166 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,471,162 | 121,785 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,452,655 | 118,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $930,979 | 91,994 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $932,384 | 80,378 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $474,773 | 39,830 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $365,746 | 31,804 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||