Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAMALIN INVESTMENT COUNSEL LLC | 11-13-2023 | 09-30-2023 | 257 | 174,149,844 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 51 | $965,402 | 22,958 | 0.00 | 0.00 | 1,273 | 5.87 | 09-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 52 | $931,266 | 6,573 | 0.00 | 0.00 | 200 | 3.14 | 09-30-2023 |
COHEN & STEERS QUALITY INCOM | COM | 53 | $930,974 | 91,994 | 0.00 | 0.00 | 11,616 | 14.45 | 09-30-2023 |
PIONEER NAT RES CO | COM | 54 | $887,538 | 3,866 | 0.00 | 0.00 | 282 | 7.87 | 09-30-2023 |