Samalin Investment Counsel, LLC
Position in UTF — Cohen & Steers Infrastructure Fund Inc
CIK 1544366
CHAPPAQUA, NY
Position in UTF
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$547,750
-$58,471 QoQ
Shares Held
21,165
-15.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Samalin Investment Counsel, LLC holds $40,998,819 across 58 Asset Management names. UTF ranks #36 (1.3% 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
|
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 UTF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $622,167 | 23,086 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $626,511 | 24,521 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $565,132 | 23,508 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $578,048 | 22,207 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $477,497 | 21,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $496,926 | 21,083 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $451,817 | 21,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $373,801 | 19,091 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $822,590 | 34,826 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $815,130 | 33,407 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $935,729 | 39,005 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $872,940 | 37,562 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $961,501 | 37,989 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $933,869 | 32,258 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $761,349 | 26,714 | Shares | Sole | 2022-10-14 | |
| 2021-09-30 | $663,164 | 24,471 | Shares | Sole | 2022-10-14 | |
| 2021-06-30 | $687,641 | 23,968 | Shares | Sole | 2022-10-14 | |
| 2021-03-31 | $725,761 | 25,985 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $622,365 | 24,104 | Shares | Sole | 2022-10-14 | |
| 2020-09-30 | $548,169 | 24,659 | Shares | Sole | 2022-10-14 | |
| 2020-06-30 | $537,358 | 24,370 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $419,205 | 22,239 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||