Samalin Investment Counsel, LLC
Position in RQI — Cohen & Steers Quality Income Realty Fund Inc
CIK 1544366
CHAPPAQUA, NY
Position in RQI
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,658,465
-$103,606 QoQ
Shares Held
137,632
-10.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Samalin Investment Counsel, LLC holds $41,479,257 across 59 Asset Management names. RQI ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HQH |
abrdn Healthcare Investors
|
125,848 | $2,238,835 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
112,755 | $1,871,733 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
This page
|
137,632 | $1,658,465 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
146,349 | $1,571,788 | |
| 5 | UTG |
Reaves Utility Income Fund
|
35,875 | $1,409,170 | |
| 6 | ARCC |
Ares Capital Corp
|
75,120 | $1,353,662 | |
| 7 | APO |
Apollo Global Management, Inc.
|
11,774 | $1,311,859 | |
| 8 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
48,030 | $1,189,703 |
All Filings in RQI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||