Samalin Investment Counsel, LLC Purchases in Q3 2024

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
1.45K
+ 43.26%
$73.38 - $84.1 $106K - $122K
4.79K $396K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
5.32K
+ 8.86%
$13.15 - $14.12 $69.9K - $75.1K
65.3K $922K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.71K
+ 20.78%
$54.98 - $59.51 $94.1K - $102K
9.95K $591K
JXN
Jackson Financial Inc.

Financial Services
376
+ 7.3%
$69.1 - $91.97 $26K - $34.6K
5.53K $504K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
13.2K
New
$8.26 - $12.16 $109K - $160K
13.2K $118K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
1.4K
+ 5.08%
$21.98 - $25.4 $30.8K - $35.6K
29K $736K
EPR
Epr Properties

Real Estate
492
+ 3.77%
$41.26 - $49.58 $20.3K - $24.4K
13.5K $664K
HFRO
Highland Income Fund\Ma

Financial Services
19.5K
+ 27.55%
$5.8 - $6.44 $113K - $126K
90.4K $553K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
7.23K
+ 10.18%
$14.16 - $14.47 $102K - $105K
78.2K $1.13M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
103
+ 14.97%
$1024.09 - $1201.76 $105K - $124K
791 $831K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
6.12K
+ 6.42%
$7.45 - $8.23 $45.6K - $50.3K
101K $816K
PG
Procter & Gamble CO

Consumer Defensive
165
+ 1.83%
$160.76 - $177.82 $26.5K - $29.3K
9.19K $1.59M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
22.2K
+ 39.58%
$6.86 - $8.99 $152K - $199K
78.2K $552K
NGG
National Grid PLC

Utilities
470
+ 9.11%
$57.14 - $70.48 $26.9K - $33.1K
5.63K $392K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
966
+ 4.55%
$22.3 - $26.02 $21.5K - $25.1K
22.2K $577K
IIPR
Innovative Industrial Properties Inc

Real Estate
46
+ 1.25%
$107.56 - $136.78 $4.95K - $6.29K
3.71K $499K
EEM
Ishares Msci Emerging Markets

ETFs
242
+ 0.89%
$40.42 - $46.7 $9.78K - $11.3K
27.3K $1.25M
T
At&T Inc.

Communication Services
321
+ 1.04%
$18.21 - $22.28 $5.85K - $7.15K
31.3K $689K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
1.54K
+ 4.08%
$20.25 - $22.07 $31.1K - $33.9K
39.2K $865K
GLD
Spdr Gold Trust

ETFs
1
+ 0.03%
$215.56 - $246.98 $216 - $247
3.36K $815K
ACRE
Ares Commercial Real Estate Corp

Real Estate
10.1K
+ 16.24%
$6.53 - $7.92 $65.9K - $79.9K
72.2K $505K
AGNC
Agnc Investment Corp.

Real Estate
3.97K
+ 7.35%
$9.48 - $10.66 $37.7K - $42.3K
58K $607K
ORCC
Owl Rock Capital Corp

Financial Services
6.83K
+ 10.22%
N/A
73.6K $985K
MO
Altria Group, Inc.

Consumer Defensive
323
+ 2.37%
$45.95 - $54.71 $14.8K - $17.7K
14K $712K
HQH
Tekla Healthcare Investors

Financial Services
685
+ 1.02%
$17.4 - $19.67 $11.9K - $13.5K
68K $1.27M
BIGZ
Black Rock Innovation & Growth Trust
11.6K
New
$6.75 - $7.61 $78.3K - $88.3K
11.6K $87K
NNN
National Retail Properties, Inc.

Real Estate
458
+ 4.14%
$42.12 - $48.79 $19.3K - $22.3K
11.5K $558K
DFIP
Dimensional ETF Tr Inflation P

ETFs
824
+ 2.36%
$40.69 - $42.46 $33.5K - $35K
35.8K $1.51M
ARCC
Ares Capital Corp

Financial Services
3.77K
+ 5.85%
$19.8 - $21.28 $74.5K - $80.1K
68.1K $1.43M
USA
Liberty All Star Equity Fund

Financial Services
7.47K
+ 8.32%
$6.43 - $7.14 $48K - $53.3K
97.3K $694K
VNQ
Vanguard Specialized Funds Van

ETFs
129
+ 2.48%
$82.97 - $98.97 $10.7K - $12.8K
5.33K $519K
VICI
Vici Properties Inc.

Real Estate
1.04K
+ 10.43%
$27.64 - $34.08 $28.6K - $35.3K
11K $365K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
562
+ 1.63%
$41.34 - $43.55 $23.2K - $24.5K
35.1K $1.52M
DFSD
Dimensional ETF Tr Short Durat

ETFs
1.19K
+ 3.85%
$47.0 - $47.84 $55.8K - $56.8K
32K $1.53M
FLEX
Flex Ltd.

Technology
189
+ 1.05%
$28.1 - $34.0 $5.31K - $6.43K
18.3K $609K
COST
Costco Wholesale Corp

Consumer Defensive
57
+ 9.83%
$801.83 - $917.05 $45.7K - $52.3K
637 $564K
THW
Tekla World Healthcare Fund

Financial Services
4.62K
+ 8.02%
$12.66 - $13.37 $58.5K - $61.8K
62.3K $827K
EFV
Msci Eafe Value ETF

ETFs
291
+ 2.67%
$51.72 - $57.96 $15.1K - $16.9K
11.2K $643K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
4.57K
+ 8.37%
$8.72 - $9.6 $39.8K - $43.9K
59.2K $567K
OXLC
Oxford Lane Capital Corp.

Financial Services
17.9K
+ 11.94%
$5.15 - $5.67 $91.9K - $101K
167K $875K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
209
+ 2.2%
$26.09 - $33.19 $5.45K - $6.94K
9.71K $322K
BRSP
Bright Spire Capital, Inc.

Real Estate
12.9K
+ 17.4%
$5.12 - $6.64 $65.9K - $85.4K
86.8K $486K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
183
+ 0.79%
$38.51 - $41.69 $7.05K - $7.63K
23.4K $976K
STWD
Starwood Property Trust, Inc.

Real Estate
730
+ 2.17%
$18.75 - $21.11 $13.7K - $15.4K
34.3K $699K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
199
+ 1.65%
$33.27 - $39.84 $6.62K - $7.93K
12.3K $481K
BGR
Black Rock Energy & Resources Trust

Financial Services
6.19K
+ 10.92%
$12.28 - $13.34 $76K - $82.6K
62.9K $810K
ONL
Orion Office Reit Inc.

Real Estate
965
+ 0.72%
$3.35 - $4.27 $3.23K - $4.12K
136K $543K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.14K
+ 27.14%
$49.7 - $56.11 $56.6K - $63.9K
5.33K $292K
PH
Parker Hannifin Corp

Industrials
1
+ 0.21%
$501.01 - $635.92 $501 - $636
476 $300K
Activity Summary
Buys All Purchases 182 New Holdings 21 Increased Positions 161 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Samalin Investment Counsel, LLC Portfolio

Follow Samalin Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email