Samalin Investment Counsel, LLC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1544366
CHAPPAQUA, NY
Position in TYG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$603,180
-$81,260 QoQ
Shares Held
14,070
+2.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#74
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TYG 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. TYG ranks #26 (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 TYG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,180 | 14,070 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $684,440 | 13,730 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $560,820 | 13,712 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $574,734 | 13,338 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $574,081 | 13,080 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $546,046 | 12,684 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $522,522 | 12,441 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $481,558 | 12,269 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $420,880 | 12,070 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $370,085 | 11,973 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $332,494 | 11,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $354,227 | 12,257 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $408,036 | 14,046 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $414,393 | 14,095 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $453,961 | 14,289 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $447,782 | 14,951 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $517,117 | 17,482 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $605,007 | 17,506 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $648,246 | 23,218 | Shares | Sole | 2022-10-14 | |
| 2021-09-30 | $622,080 | 22,955 | Shares | Sole | 2022-10-14 | |
| 2021-06-30 | $676,330 | 23,500 | Shares | Sole | 2022-10-14 | |
| 2021-03-31 | $597,997 | 24,468 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $459,023 | 22,837 | Shares | Sole | 2022-10-14 | |
| 2020-09-30 | $246,297 | 16,653 | Shares | Sole | 2022-10-14 | |
| 2020-06-30 | $342,048 | 21,338 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $260,131 | 101,614 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||