Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
AWP holding history
abrdn Global Premier Properties Fund in every 13F filed by Samalin Investment Counsel, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AWP overviewAll 13F holders of AWPFull Q2 2026 holdings
- Shares (Q2 2026)
- 66,499
- Value
- $787.3K
- % of portfolio
- 0.3%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,499 | $787.3K | 0.3% | −38,546−36.7% | Reduced | Holders |
| Q1 2026 | 105,045 | $1.16M | 0.4% | +12,411+13.4% | AddedConverted for a 1-for-3 split | Holders |
| Q4 2025 | 277,902 | $1.07M | 0.4% | −16,816−5.7% | Reduced | Holders |
| Q3 2025 | 294,718 | $1.17M | 0.4% | +39,759+15.6% | Added | Holders |
| Q2 2025 | 254,959 | $1.01M | 0.4% | +14,341+6.0% | Added | Holders |
| Q1 2025 | 240,618 | $933.6K | 0.4% | +36,288+17.8% | Added | Holders |
| Q4 2024 | 204,330 | $788.7K | 0.3% | +19,992+10.8% | Added | Holders |
| Q3 2024 | 184,338 | $851.6K | 0.4% | −3,466−1.8% | Reduced | Holders |
| Q2 2024 | 187,804 | $717.4K | 0.3% | +7,278+4.0% | Added | Holders |
| Q1 2024 | 180,526 | $714.9K | 0.3% | +17,801+10.9% | Added | Holders |
| Q4 2023 | 162,725 | $631.4K | 0.3% | +51,274+46.0% | Added | Holders |
| Q3 2023 | 111,451 | $405.7K | 0.2% | +45,758+69.7% | Added | Holders |
| Q2 2023 | 65,693 | $257.5K | 0.1% | +32,893+100.3% | Added | Holders |
| Q1 2023 | 32,800 | $135.1K | 0.1% | +19,654+149.5% | Added | Holders |
| Q4 2022 | 13,146 | $51.3K | <0.1% | +13,146 | New | Holders |