Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAMALIN INVESTMENT COUNSEL LLC | 11-13-2023 | 09-30-2023 | 257 | 174,149,844 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 151 | $405,683 | 111,451 | 0.00 | 0.00 | 45,758 | 69.65 | 09-30-2023 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 152 | $396,570 | 66,988 | 0.00 | 0.00 | 3,319 | 5.21 | 09-30-2023 |
| DARLING INGREDIENTS INC | COM | 153 | $392,126 | 7,512 | 0.00 | 0.00 | 711 | 10.45 | 09-30-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 154 | $391,897 | 5,728 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
