Samalin Investment Counsel, LLC Incresed Positions in Q3 2024

Samalin Investment Counsel, LLC

  • $222 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
THQ
Tekla Healthcare Opportunities Fund

Financial Services
1.54K
+ 4.08%
$20.25 - $22.07 $31.1K - $33.9K
39.2K $865K
T
At&T Inc.

Communication Services
321
+ 1.04%
$18.21 - $22.28 $5.85K - $7.15K
31.3K $689K
GLD
Spdr Gold Trust

ETFs
1
+ 0.03%
$215.56 - $246.98 $216 - $247
3.36K $815K
AGNC
Agnc Investment Corp.

Real Estate
3.97K
+ 7.35%
$9.48 - $10.66 $37.7K - $42.3K
58K $607K
ACRE
Ares Commercial Real Estate Corp

Real Estate
10.1K
+ 16.24%
$6.53 - $7.92 $65.9K - $79.9K
72.2K $505K
ORCC
Owl Rock Capital Corp

Financial Services
6.83K
+ 10.22%
N/A
73.6K $985K
HQH
Tekla Healthcare Investors

Financial Services
685
+ 1.02%
$17.4 - $19.67 $11.9K - $13.5K
68K $1.27M
MO
Altria Group, Inc.

Consumer Defensive
323
+ 2.37%
$45.95 - $54.71 $14.8K - $17.7K
14K $712K
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
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
4.57K
+ 8.37%
$8.72 - $9.6 $39.8K - $43.9K
59.2K $567K
EFV
Msci Eafe Value ETF

ETFs
291
+ 2.67%
$51.72 - $57.96 $15.1K - $16.9K
11.2K $643K
OXLC
Oxford Lane Capital Corp.

Financial Services
17.9K
+ 11.94%
$5.15 - $5.67 $91.9K - $101K
167K $875K
BRSP
Bright Spire Capital, Inc.

Real Estate
12.9K
+ 17.4%
$5.12 - $6.64 $65.9K - $85.4K
86.8K $486K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
209
+ 2.2%
$26.09 - $33.19 $5.45K - $6.94K
9.71K $322K
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
BGR
Black Rock Energy & Resources Trust

Financial Services
6.19K
+ 10.92%
$12.28 - $13.34 $76K - $82.6K
62.9K $810K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
199
+ 1.65%
$33.27 - $39.84 $6.62K - $7.93K
12.3K $481K
PH
Parker Hannifin Corp

Industrials
1
+ 0.21%
$501.01 - $635.92 $501 - $636
476 $300K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.14K
+ 27.14%
$49.7 - $56.11 $56.6K - $63.9K
5.33K $292K
ONL
Orion Office Reit Inc.

Real Estate
965
+ 0.72%
$3.35 - $4.27 $3.23K - $4.12K
136K $543K
ECC
Eagle Point Credit CO Inc.

Financial Services
6.88K
+ 14.43%
$9.62 - $10.3 $66.2K - $70.9K
54.6K $538K
ADP
Automatic Data Processing Inc

Industrials
2
+ 0.13%
$233.44 - $279.45 $467 - $559
1.54K $425K
AVGO
Broadcom Inc.

Technology
4.44K
+ 896.57%
$136.27 - $1745.86 $605K - $7.75M
4.93K $851K
FDLO
Fidelity Covington Tr Low Vola

ETFs
193
+ 1.9%
$56.38 - $61.35 $10.9K - $11.8K
10.3K $634K
SPGI
S&P Global Inc.

Financial Services
1
+ 0.13%
$446.32 - $527.38 $446 - $527
772 $398K
CLX
Clorox CO

Consumer Defensive
5
+ 0.25%
$131.73 - $166.97 $659 - $835
2.04K $332K
MDLZ
Mondelez International, Inc.

Consumer Defensive
13
+ 0.2%
$64.35 - $75.71 $837 - $984
6.44K $474K
CI
Cigna Corp

Healthcare
78
+ 4.79%
$319.12 - $367.1 $24.9K - $28.6K
1.71K $591K
VIG
Vanguard Dividend Appreciation

ETFs
291
+ 10.46%
$182.15 - $182.15 $53K - $53K
3.07K $559K
FVAL
Fidelity Covington Tr Value Fa

ETFs
125
+ 0.84%
$55.27 - $60.6 $6.91K - $7.58K
14.9K $904K
CINF
Cincinnati Financial Corp

Financial Services
70
+ 3.13%
$115.7 - $138.2 $8.1K - $9.67K
2.31K $313K
VTV
Vanguard Value ETF

ETFs
133
+ 7.28%
$159.75 - $174.57 $21.2K - $23.2K
1.96K $341K
GS
Goldman Sachs Group Inc

Financial Services
26
+ 3.11%
$459.02 - $510.25 $11.9K - $13.3K
862 $426K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
207
+ 19.68%
$178.94 - $207.0 $37K - $42.8K
1.26K $252K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
202
+ 1.6%
$15.15 - $19.2 $3.06K - $3.88K
12.8K $238K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
1
+ 0.01%
$25.92 - $30.29 $25.9 - $30.3
13.1K $394K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
1.68K
+ 4.06%
$10.52 - $11.24 $17.6K - $18.8K
43K $479K
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
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