$95.5 Million is the total value of Samalin Investment Counsel, LLC's 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCC | Exit | MEDLEY CAPITAL CORPORATION COM | $0 | – | -11,248 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C CORP INC COM | $0 | – | -21,513 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE FIN TR INC COM | $0 | – | -10,085 | -100.0% | -0.07% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNFD COM | $0 | – | -57,500 | -100.0% | -0.11% | – |
| GYLD | Exit | ARROW DOW JONES GLOBAL YIELDarrow dj glb yld | $0 | – | -10,813 | -100.0% | -0.14% | – |
| MLCO | Exit | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHSadr | $0 | – | -10,796 | -100.0% | -0.18% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COM | $0 | – | -101,614 | -100.0% | -0.35% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP COM USD2.00 | $0 | – | -3,856 | -100.0% | -0.39% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $0 | – | -184,953 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.