Samalin Investment Counsel, LLC
- SEC CIK
- 0001544366
- Latest filing
- Jul 27, 2026
THQ holding history
abrdn Healthcare Opportunities 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.
THQ overviewAll 13F holders of THQFull Q2 2026 holdings
- Shares (Q2 2026)
- 34,010
- Value
- $637.0K
- % of portfolio
- 0.2%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,010 | $637.0K | 0.2% | −11,895−25.9% | Reduced | Holders |
| Q1 2026 | 45,905 | $771.2K | 0.3% | −8,147−15.1% | Reduced | Holders |
| Q4 2025 | 54,052 | $1.03M | 0.4% | −4,865−8.3% | Reduced | Holders |
| Q3 2025 | 58,917 | $1.02M | 0.4% | +10,047+20.6% | Added | Holders |
| Q2 2025 | 48,870 | $898.7K | 0.3% | +3,907+8.7% | Added | Holders |
| Q1 2025 | 44,963 | $928.0K | 0.4% | +2,983+7.1% | Added | Holders |
| Q4 2024 | 41,980 | $792.2K | 0.3% | +2,743+7.0% | Added | Holders |
| Q3 2024 | 39,237 | $866.4K | 0.4% | +1,537+4.1% | Added | Holders |
| Q2 2024 | 37,700 | $768.3K | 0.4% | +960+2.6% | Added | Holders |
| Q1 2024 | 36,740 | $738.5K | 0.4% | +4,889+15.3% | Added | Holders |
| Q4 2023 | 31,851 | $576.8K | 0.3% | +8,957+39.1% | Added | Holders |
| Q3 2023 | 22,894 | $388.7K | 0.2% | +7,046+44.5% | Added | Holders |
| Q2 2023 | 15,848 | $302.2K | 0.2% | +15,848 | New | Holders |