Samalin Investment Counsel, LLC Historic Quarter Change: USA Funds, Sold Out

Samalin Investment Counsel, LLC historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Samalin Investment Counsel, LLC opened 2 positions, added to 10, reduced 3 and sold out of 7.

Q1 2026: Stock ABRDN GLOBAL PREMIER PPTYS F; Country of operation United States; Class COM SH BEN INT; Shares before 277,902.
Q2 2025: Stock CREATIVE MEDIA & CMNTY TR; Country of operation United States; Class COM; Shares before 73,500.
Q1 2025: Stock VIRTUS CONVERTIBLE & INC FD; Country of operation United States; Class COM; Shares before 17,904.
Q1 2025: Stock CREATIVE MEDIA & CMNTY TR; Country of operation United States; Class COM NEW; Shares before 15,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1544366), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2026	ABRDN GLOBAL PREMIER PPTYS F CUSIP 00302L108	United States	COM SH BEN INT	277,902	-277,902	$1,067,143	$0	-$1,067,143	2026-04-23
Q2 2025	CREATIVE MEDIA & CMNTY TR CUSIP 125525527	United States	COM	73,500	-73,500	$18,426	$0	-$18,426	2025-08-07
Q1 2025	VIRTUS CONVERTIBLE & INC FD CUSIP 92838U108	United States	COM	17,904	-17,904	$56,040	$0	-$56,040	2025-05-14
Q1 2025	CREATIVE MEDIA & CMNTY TR CUSIP 125525584	United States	COM NEW	15,000	-15,000	$3,375	$0	-$3,375	2025-05-14
Q2 2024	HANCOCK JOHN INVT TR CUSIP 41013P749	United States	TAX ADV GLB SH	10,371	-10,371	$54,290	$0	-$54,290	2024-08-13
Q1 2024	BLACKROCK CAP INVT CORP CUSIP 092533108		COM	156,844	-156,844	$606,987	$0	-$606,987	2024-05-13
Q1 2024	PHYSICIANS RLTY TR CUSIP 71943U104	United States	COM	33,408	-33,408	$444,662	$0	-$444,662	2024-05-13

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