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| Name: |
Samalin Investment Counsel LLC |
| City: |
Chappaqua |
| State: |
NY |
| Zip: |
10514 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$527.37 |
$5,647,000 |
10,795 |
2.69% |
809,000 |
617 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$31.88 |
$4,552,000 |
142,477 |
2.17% |
516,000 |
4,405 |
0.016 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
5 |
- |
$0.00 |
$3,673,000 |
170,997 |
1.75% |
628,000 |
18,441 |
0.753 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
6 |
- |
$106.70 |
$2,992,000 |
27,852 |
1.43% |
213,000 |
1,997 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
10 |
- |
$450.71 |
$2,725,000 |
6,137 |
1.3% |
414,000 |
495 |
0.001 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$57.59 |
$2,532,000 |
43,604 |
1.21% |
215,000 |
554 |
0.014 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
14 |
- |
$28.50 |
$2,498,000 |
85,620 |
1.19% |
358,000 |
4,416 |
0.004 |
Independent Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$81.91 |
$2,430,000 |
28,898 |
1.16% |
199,000 |
194 |
0.008 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$81.47 |
$2,405,000 |
29,403 |
1.15% |
109,000 |
1,420 |
0.003 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
17 |
- |
$47.28 |
$2,402,000 |
50,622 |
1.14% |
102,000 |
2,273 |
0.006 |
N/A |
|
|
USTB |
Victoryshares Usaa Core Sho... |
18 |
- |
$0.00 |
$2,398,000 |
48,121 |
1.14% |
75,000 |
1,273 |
0.053 |
N/A |
|
|
ETN |
Eaton Corp |
21 |
- |
$332.85 |
$2,089,000 |
6,681 |
1% |
578,000 |
407 |
0.002 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$466.83 |
$1,610,000 |
3,315 |
0.77% |
744,000 |
868 |
0 |
Internet Service Prov... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
26 |
- |
$0.00 |
$1,547,000 |
73,841 |
0.74% |
72,000 |
2,604 |
0.834 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
27 |
- |
$11.40 |
$1,471,000 |
121,785 |
0.7% |
18,000 |
3,104 |
0.31 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
28 |
- |
$0.00 |
$1,458,000 |
48,262 |
0.69% |
136,000 |
2,112 |
0.037 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
29 |
- |
$71.62 |
$1,452,000 |
18,955 |
0.69% |
-41,000 |
528 |
0.138 |
Closed - End Fund - Debt |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
34 |
- |
$17.32 |
$1,388,000 |
82,144 |
0.66% |
124,000 |
3,362 |
0.411 |
N/A |
|
|
DFSB |
Dfa Dimensional Glbl Sustai... |
35 |
- |
$0.00 |
$1,373,000 |
26,510 |
0.65% |
943,000 |
18,232 |
0.295 |
N/A |
|
|
ATAX |
America First Multifamily I... |
36 |
- |
$15.10 |
$1,370,000 |
84,077 |
0.65% |
75,000 |
6,972 |
0.139 |
Mortgage Investment |
|
|
DIA |
Diamonds Trust |
37 |
- |
$387.53 |
$1,351,000 |
3,396 |
0.64% |
297,000 |
600 |
0.004 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
38 |
- |
$158.70 |
$1,329,000 |
8,525 |
0.63% |
382,000 |
1,931 |
0.017 |
N/A |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$21.57 |
$1,315,000 |
63,175 |
0.63% |
122,000 |
3,631 |
0.015 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$59.68 |
$1,063,000 |
17,494 |
0.51% |
-105,000 |
13,279 |
0.008 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
48 |
- |
$0.00 |
$1,046,000 |
68,012 |
0.5% |
94,000 |
3,525 |
0.018 |
N/A |
|
|
PTY |
Pimco Corporate Opportunity... |
52 |
- |
$14.44 |
$1,035,000 |
69,575 |
0.49% |
170,000 |
4,241 |
0.091 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
53 |
- |
$135.28 |
$1,027,000 |
7,997 |
0.49% |
213,000 |
126 |
0 |
Drug Manufacturers - ... |
|
|
RVT |
Royce Value Trust Inc |
54 |
- |
$14.92 |
$1,008,000 |
66,441 |
0.48% |
93,000 |
3,571 |
0.103 |
Closed - End Fund - E... |
|
|
HQH |
H&Q Healthcare Investors |
56 |
- |
$16.56 |
$1,003,000 |
59,481 |
0.48% |
91,000 |
4,436 |
0.163 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
60 |
- |
$19.52 |
$977,000 |
49,672 |
0.47% |
0 |
1,845 |
0.064 |
Credit Services |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
62 |
- |
$40.02 |
$954,000 |
23,333 |
0.45% |
128,000 |
1,148 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$918,000 |
6,955 |
0.44% |
164,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
66 |
- |
$53.06 |
$842,000 |
15,561 |
0.4% |
109,000 |
2,790 |
0.002 |
REIT - Retail |
|
|
MPW |
Medical Properties Trust Inc |
69 |
- |
$5.36 |
$810,000 |
172,263 |
0.39% |
231,000 |
54,274 |
0.032 |
REIT - Healthcare Fac... |
|
|
PDO |
Pimco Dynamic Income Opport... |
71 |
- |
$0.00 |
$782,000 |
59,379 |
0.37% |
77,000 |
1,759 |
0 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
73 |
- |
$20.20 |
$768,000 |
36,535 |
0.37% |
37,000 |
299 |
0.076 |
Closed - End Fund - Debt |
|
|
ARI |
Apollo Commercial Real Esta... |
74 |
- |
$10.10 |
$767,000 |
68,867 |
0.37% |
-33,000 |
738 |
0.049 |
REIT - Diversified |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$41.15 |
$756,000 |
18,025 |
0.36% |
108,000 |
844 |
0 |
Telecom Services - Do... |
|
|
OXLC |
Oxford Lane Capital Corp. |
76 |
- |
$5.46 |
$754,000 |
148,461 |
0.36% |
55,000 |
6,911 |
0.792 |
N/A |
|
|
BGR |
Blackrock Global Energy & R... |
80 |
- |
$13.30 |
$738,000 |
55,671 |
0.35% |
134,000 |
7,132 |
0 |
Closed - End Fund - E... |
|
|
THW |
Tekla World Healthcare Fund |
78 |
- |
$12.84 |
$738,000 |
55,774 |
0.35% |
154,000 |
5,764 |
0.452 |
N/A |
|
|
THQ |
Tekla Healthcare Opportunit... |
79 |
- |
$19.83 |
$738,000 |
36,740 |
0.35% |
161,000 |
4,889 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
81 |
- |
$4.60 |
$730,000 |
15,371 |
0.35% |
110,000 |
780 |
0.01 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
82 |
- |
$15.67 |
$725,000 |
46,092 |
0.35% |
101,000 |
883 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
83 |
- |
$61.42 |
$721,000 |
11,559 |
0.34% |
70,000 |
646 |
0.013 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
84 |
- |
$3.75 |
$715,000 |
180,526 |
0.34% |
84,000 |
17,801 |
0.211 |
Asset Management |
|
|
OXY |
Occidental Petroleum Corp |
87 |
- |
$62.50 |
$703,000 |
10,811 |
0.34% |
60,000 |
41 |
0.001 |
Independent Oil & Gas |
|
|
BTO |
Hancock John Bank & Thrift ... |
90 |
- |
$28.08 |
$697,000 |
23,579 |
0.33% |
33,000 |
1,504 |
0.205 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
91 |
- |
$0.00 |
$697,000 |
36,113 |
0.33% |
75,000 |
1,454 |
0 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
92 |
- |
$18.66 |
$695,000 |
36,263 |
0.33% |
77,000 |
1,423 |
0.189 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
94 |
- |
$7.17 |
$681,000 |
94,740 |
0.32% |
55,000 |
2,137 |
0.092 |
Closed - End Fund - Debt |
|
|
MPEL |
Melco Crown Entertainment Ltd |
98 |
- |
$7.84 |
$644,000 |
89,273 |
0.31% |
74,000 |
25,000 |
0.005 |
Gambling/Resorts |
|
|
USA |
Liberty All Star Equity Fund |
100 |
- |
$6.72 |
$641,000 |
89,646 |
0.31% |
75,000 |
1,010 |
0.05 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
101 |
- |
$41.09 |
$639,000 |
11,785 |
0.3% |
79,000 |
870 |
0.001 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
102 |
- |
$546.18 |
$635,000 |
1,142 |
0.3% |
66,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
107 |
- |
$35.78 |
$610,000 |
32,513 |
0.29% |
273,000 |
15,496 |
0.006 |
REIT - Healthcare Fac... |
|
|
MOAT |
VANECK VECTORS ETF TR |
110 |
- |
$53.88 |
$589,000 |
6,552 |
0.28% |
47,000 |
162 |
0.007 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
112 |
- |
$56.10 |
$585,000 |
7,708 |
0.28% |
100,000 |
613 |
0.008 |
Independent Oil & Gas |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
114 |
- |
$65.90 |
$580,000 |
9,009 |
0.28% |
56,000 |
156 |
0.012 |
Closed - End Fund - Debt |
|
|
NEP |
Nextera Energy Partners, Lp |
115 |
- |
$33.71 |
$574,000 |
19,068 |
0.27% |
44,000 |
1,655 |
0.022 |
N/A |
|
|
FDLO |
Fidelity Low Volatility Fac... |
116 |
- |
$0.00 |
$570,000 |
10,153 |
0.27% |
32,000 |
4 |
0.011 |
N/A |
|
|
T |
AT&T Corp |
120 |
- |
$18.22 |
$556,000 |
31,569 |
0.26% |
60,000 |
1,994 |
0 |
Long Distance Carriers |
|
|
GOOD |
Gladstone Commercial Corp |
122 |
- |
$14.39 |
$554,000 |
40,044 |
0.26% |
31,000 |
508 |
0 |
Property Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
121 |
- |
$180.90 |
$554,000 |
3,036 |
0.26% |
37,000 |
2 |
0.118 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$540,000 |
8,973 |
0.26% |
57,000 |
5,912 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
127 |
- |
$28.66 |
$534,000 |
19,257 |
0.25% |
-4,000 |
584 |
0 |
Drug Manufacturers - ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
128 |
- |
$0.00 |
$519,000 |
20,987 |
0.25% |
41,000 |
1,166 |
0.003 |
N/A |
|
|
EPR |
EPR Properties |
131 |
- |
$41.04 |
$511,000 |
12,026 |
0.24% |
46,000 |
2,424 |
0.016 |
REIT - Diversified |
|
|
BA |
Boeing Co |
133 |
- |
$177.61 |
$509,000 |
2,637 |
0.24% |
241,000 |
1,608 |
0 |
Aerospace/Defense - M... |
|
|
HALO |
Halozyme Therapeutics Inc |
134 |
- |
$44.29 |
$508,000 |
12,492 |
0.24% |
58,000 |
316 |
0.009 |
Biotechnology |
|
|
OHI |
Omega Healthcare Investors Inc |
137 |
- |
$32.33 |
$506,000 |
15,988 |
0.24% |
21,000 |
157 |
0.007 |
REIT - Healthcare Fac... |
|
|
AMGP |
Antero Midstream GP LP |
140 |
- |
$14.65 |
$495,000 |
35,181 |
0.24% |
132,000 |
6,179 |
0.007 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
142 |
- |
$28.43 |
$493,000 |
18,275 |
0.23% |
59,000 |
2,049 |
0.038 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
145 |
- |
$86.60 |
$487,000 |
5,767 |
0.23% |
54,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
144 |
- |
$9.34 |
$487,000 |
53,601 |
0.23% |
83,000 |
8,123 |
0.055 |
Closed - End Fund - E... |
|
|
XFLT |
Xai Octagon Floating Rate &... |
146 |
- |
$7.09 |
$482,000 |
67,984 |
0.23% |
41,000 |
6,274 |
0.938 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
147 |
- |
$19.70 |
$481,000 |
24,442 |
0.23% |
58,000 |
2,598 |
0.014 |
Mortgage Investment |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
151 |
- |
$0.00 |
$476,000 |
8,220 |
0.23% |
38,000 |
256 |
0.001 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
152 |
- |
$9.59 |
$467,000 |
47,188 |
0.22% |
10,000 |
614 |
0.009 |
REIT - Housing/Apartm... |
|
|
ECC |
Eagle Point Credit Co Inc. |
153 |
- |
$10.19 |
$465,000 |
45,965 |
0.22% |
71,000 |
4,482 |
0.333 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
155 |
- |
$25.58 |
$460,000 |
18,435 |
0.22% |
66,000 |
1,805 |
0 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
157 |
- |
$67.52 |
$458,000 |
8,526 |
0.22% |
115,000 |
69 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
156 |
- |
$576.44 |
$458,000 |
704 |
0.22% |
19,000 |
2 |
0.003 |
Application Software |
|
|
MAC |
Macerich Co |
158 |
- |
$15.12 |
$457,000 |
26,521 |
0.22% |
49,000 |
73 |
0.012 |
REIT - Retail |
|
|
WLKP |
Westlake Chemical Partners Lp |
162 |
- |
$0.00 |
$450,000 |
20,281 |
0.21% |
25,000 |
655 |
0.058 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
163 |
- |
$6.34 |
$448,000 |
63,742 |
0.21% |
52,000 |
12,279 |
0.089 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
165 |
- |
$16.44 |
$441,000 |
28,738 |
0.21% |
70,000 |
4,078 |
0.068 |
Diversified Investments |
|
|
TPVG |
Triplepoint Venture Growth ... |
166 |
- |
$9.37 |
$437,000 |
46,077 |
0.21% |
-44,000 |
1,748 |
0.287 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
167 |
- |
$13.38 |
$434,000 |
41,788 |
0.21% |
52,000 |
4,747 |
0.233 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
170 |
- |
$6.05 |
$430,000 |
62,441 |
0.2% |
16,000 |
6,810 |
0.049 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
174 |
- |
$34.90 |
$413,000 |
12,318 |
0.2% |
14,000 |
53 |
0.12 |
N/A |
|
|
DFIV |
Dimensional International V... |
175 |
- |
$37.98 |
$412,000 |
11,199 |
0.2% |
50,000 |
653 |
0.001 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
179 |
- |
$9.31 |
$402,000 |
41,804 |
0.19% |
47,000 |
3,285 |
0.023 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
181 |
- |
$83.24 |
$398,000 |
4,605 |
0.19% |
35,000 |
496 |
0.001 |
Closed - End Fund - E... |
|
|
HR |
Healthcare Realty Trust Inc |
185 |
- |
$24.29 |
$388,000 |
27,397 |
0.18% |
-37,000 |
2,740 |
0.007 |
REIT - Healthcare Fac... |
|
|
IIPR |
Innovative Industrial Prope... |
192 |
- |
$107.78 |
$370,000 |
3,578 |
0.18% |
10,000 |
7 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
191 |
- |
$4.86 |
$370,000 |
11,973 |
0.18% |
37,000 |
416 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
196 |
- |
$205.77 |
$355,000 |
1,689 |
0.17% |
99,000 |
414 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
197 |
- |
$529.96 |
$354,000 |
673 |
0.17% |
93,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
198 |
- |
$40.40 |
$338,000 |
7,265 |
0.16% |
-21,000 |
60 |
0.005 |
Cleaning Products |
|
