Samalin Investment Counsel, LLC
Position in UTG — Reaves Utility Income Fund
CIK 1544366
CHAPPAQUA, NY
Position in UTG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,031,235
+$622,065 QoQ
Shares Held
49,883
+39.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#48
of 259 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG 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. UTG ranks #4 (4.6% 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
This page
|
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 UTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,031,235 | 49,883 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,409,170 | 35,875 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $588,718 | 16,094 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $718,231 | 18,128 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $716,870 | 19,814 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $636,482 | 19,560 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $596,786 | 18,832 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $646,652 | 19,709 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $508,753 | 18,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $492,694 | 18,275 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $433,883 | 16,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $242,358 | 9,832 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||