Samalin Investment Counsel, LLC Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$174.6B

Holdings

330

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (330 positions)

StockValue
—CBRE GBL REAL ESTATE INC FD
$403.7M
—TREKOR METALS LTD
$400.9M
KKRKKR & CO INC
$400.3M
HBC2HSBC HLDGS PLC
$396.3M
ABTABBOTT LABORATORIES
$390.2M
FDLOFIDELITY COVINGTON TRUST
$390.1M
EWZISHARES INC
$381.7M
PTYPIMCO CORPORATE & INCOME OPP
$373.5M
IYCISHARES TR
$364.4M
APHAMPHENOL CORP
$361.4M
BXMTBLACKSTONE MORTGAGE TRUST IN
$356.6M
APLEAPPLE HOSPITALITY REIT INC
$350.3M
GGNGAMCO GLOBAL GOLD NAT RES &
$342.3M
DFAXDIMENSIONAL ETF TRUST
$340.7M
BMYBRISTOL-MYERS SQUIBB CO
$336.2M
KYNKAYNE ANDERSON ENERGY INFRST
$335.3M
MDLZMONDELEZ INTL INC
$331.0M
BCXBLACKROCK RES & COMMODITIES
$323.7M
PDOPIMCO DYNAMIC INCOME OPRNTS
$321.0M
THQABRDN HEALTHCARE OPPORTUNITI
$317.3M
RITMRITHM CAPITAL CORP
$312.9M
CMSCMS ENERGY CORP
$309.2M
MCHPMICROCHIP TECHNOLOGY INC.
$308.2M
XRNPXCOHEN & STEERS REIT & PFD &
$303.9M
SKTTANGER INC
$297.9M
EEMVISHARES INC
$296.5M
TPCTUTOR PERINI CORP
$292.5M
EPREPR PPTYS
$290.7M
THWABRDN WORLD HEALTHCARE FUND
$290.2M
OSCROSCAR HEALTH INC
$286.5M
METCBRAMACO RES INC
$282.9M
PBDCPUTNAM ETF TRUST
$282.0M
GMRECHIRON REAL ESTATE INC
$278.5M
HLHECLA MINING COMPANY
$276.3M
MPTMEDICAL PROPERTIES TRUST INC
$273.2M
JPCNUVEEN PFD & INCOME OPPORTUN
$272.7M
SBUXSTARBUCKS CORP
$268.3M
HIWHIGHWOODS PPTYS INC
$259.7M
CCDCALAMOS DYNAMIC CONV & INCOM
$254.0M
BTOHANCOCK JOHN FINL OPPTYS
$246.9M
USALIBERTY ALL STAR EQUITY FD
$242.8M
DFPFLAHERTY & CRUMRINE DYNAMIC
$242.3M
UMHUMH PPTYS INC
$239.4M
ETRENTERGY CORP NEW
$238.9M
XRMMXRIVERNORTH MANAGED DUR MUN I
$237.5M
KRGKITE REALTY GROUP TRUST
$236.4M
HSTHOST HOTELS & RESORTS INC
$234.3M
SESEA LTD
$231.9M
IYHISHARES TR
$231.2M
ARIAPOLLO COML REAL ESTATE FIN
$231.0M
PDIPIMCO DYNAMIC INCOME FD
$230.9M
PINSPINTEREST INC
$228.5M
EDIVSPDR INDEX SHS FDS
$227.9M
AGNCAGNC INVT CORP
$226.3M
HRBBLOCK H & R INC
$223.6M
CTOCTO RLTY GROWTH INC NEW
$222.3M
AQN.TOALGONQUIN POWER & UTILITIES
$208.6M
SOSOUTHERN CO
$208.0M
—ONEOK INC NEW
$207.8M
RFREGIONS FINANCIAL CORP NEW
$207.1M
CLCOLGATE PALMOLIVE CO
$206.1M
PFFISHARES TR
$204.7M
CSRCENTERSPACE
$204.5M
W3UWESTERN UN CO
$204.5M
XIFRXPLR INFRASTRUCTURE LP
$203.4M
RLTYCOHEN & STEERS REAL ESTATE O
$203.1M
INNSUMMIT HOTEL PPTYS
$200.2M
OXLCOXFORD LANE CAP CORP
$199.6M
PMTPENNYMAC MTG INVT TR
$198.8M
YYY*AMPLIFY ETF TR
$196.9M
SANBANCO SANTANDER SA
$195.1M
NLYANNALY CAPITAL MANAGEMENT IN
$190.2M
KRPKIMBELL RTY PARTNERS LP
$183.8M
NKTXNKARTA INC
$179.9M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$172.2M
HFROHIGHLAND OPPS & INCOME FD
$167.4M
TPVGTRIPLEPOINT VENTURE GROWTH B
$163.3M
ACREARES COML REAL ESTATE CORP
$160.1M
ONLORION PROPERTIES INC
$156.1M
BBDBANCO BRADESCO S A
$155.6M
STWDSTARWOOD PPTY TR INC
$153.4M
BLWBLACKROCK LTD DURATION INCOM
$150.0M
PLUNPLUG PWR INC
$148.4M
LADRLADDER CAP CORP
$146.9M
GSBDGOLDMAN SACHS BDC INC
$138.1M
CAGCONAGRA BRANDS INC
$136.9M
DMBBNY MELLON MUN BD INFRASTRUC
$132.9M
SLRCSLR INVESTMENT CORP
$132.3M
ECCEAGLE POINT CR CO
$122.1M
QC10FLAGSTAR BANK NATIONAL ASSOC
$121.7M
BRSPBRIGHTSPIRE CAPITAL INC
$121.3M
—ENERGY TRANSFER L P
$117.6M
HYTBLACKROCK CORPOR HI YLD FD I
$112.6M
JMIAJUMIA TECHNOLOGIES AG
$109.5M
—REALLOYS INC
$104.9M
GHIGREYSTONE HOUSING IMPACT INV
$103.5M
HIOWESTERN ASSET HIGH INCOME OP
$99.9M
KYTXKYVERNA THERAPEUTICS INC
$78.8M
HTZHERTZ GLOBAL HLDGS INC
$78.5M
JFRNUVEEN FLOATING RATE INCOME
$75.4M
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