Samalin Investment Counsel, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1544366
CHAPPAQUA, NY
Position in UTF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$409,408
-$138,342 QoQ
Shares Held
14,839
-29.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#121
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF 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. UTF ranks #36 (0.9% 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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,408 | 14,839 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $547,750 | 21,165 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $606,221 | 25,144 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $593,563 | 23,934 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $632,744 | 23,086 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $637,162 | 24,521 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $574,739 | 23,508 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $587,875 | 22,207 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $485,615 | 21,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $505,374 | 21,083 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $459,498 | 21,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $380,156 | 19,091 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $836,574 | 34,826 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $828,988 | 33,407 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $951,637 | 39,005 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $887,780 | 37,562 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $977,847 | 37,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $949,744 | 32,258 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $774,291 | 26,714 | Shares | Sole | 2022-10-14 | |
| 2021-09-30 | $674,437 | 24,471 | Shares | Sole | 2022-10-14 | |
| 2021-06-30 | $699,331 | 23,968 | Shares | Sole | 2022-10-14 | |
| 2021-03-31 | $738,098 | 25,985 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $632,945 | 24,104 | Shares | Sole | 2022-10-14 | |
| 2020-09-30 | $557,488 | 24,659 | Shares | Sole | 2022-10-14 | |
| 2020-06-30 | $546,493 | 24,370 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $426,331 | 22,239 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||