Samalin Investment Counsel, LLC
Position in THW — abrdn World Healthcare Fund
CIK 1544366
CHAPPAQUA, NY
Position in THW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$628,728
-$140,745 QoQ
Shares Held
46,920
-28.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#23
of 77 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THW 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. THW ranks #25 (1.4% 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 THW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,728 | 46,920 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $769,473 | 65,936 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $916,632 | 71,724 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,129,363 | 89,632 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $871,781 | 84,969 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $872,970 | 75,713 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $760,967 | 69,116 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $826,163 | 62,258 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $756,747 | 57,635 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $737,890 | 55,774 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $583,616 | 50,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $384,462 | 32,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $258,528 | 18,440 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $138,348 | 10,069 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||