Samalin Investment Counsel, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1544366
CHAPPAQUA, NY
Position in USA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$444,279
-$124,468 QoQ
Shares Held
76,468
-25.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#84
of 228 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA 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. USA ranks #35 (1.0% 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 USA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,279 | 76,468 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $568,747 | 102,477 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $657,340 | 104,672 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $754,402 | 118,991 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $795,108 | 116,756 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $743,700 | 113,542 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $676,401 | 97,324 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $690,709 | 97,283 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $610,728 | 89,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $640,968 | 89,646 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $565,497 | 88,636 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $396,568 | 66,988 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $411,938 | 63,669 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $325,965 | 52,575 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $178,620 | 31,337 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||