Samalin Investment Counsel, LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1544366
CHAPPAQUA, NY
Position in XFLT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$342,663
-$137,775 QoQ
Shares Held
19,525
-30.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#30
of 60 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XFLT 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. XFLT ranks #42 (0.8% 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 XFLT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $342,663 | 19,525 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $480,438 | 27,965 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $430,742 | 89,738 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $581,007 | 109,624 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $599,453 | 106,098 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $570,764 | 96,576 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $587,268 | 88,444 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $546,404 | 80,118 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $507,247 | 71,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $482,006 | 67,984 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $440,609 | 61,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $276,213 | 39,743 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $219,351 | 32,837 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $111,795 | 17,400 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||