Samalin Investment Counsel is an investment fund managing more than $211 billion ran by Maria Mckee. There are currently 225 companies in Mrs. Mckee’s portfolio. The largest investments include Apple Inc and Spdr S&p 500 Etf Tr, together worth $12.3 billion.
As of 6th August 2024, Samalin Investment Counsel’s top holding is 33,972 shares of Apple Inc currently worth over $7.16 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Samalin Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 9,462 shares of Spdr S&p 500 Etf Tr worth $5.15 billion.
The third-largest holding is Microsoft worth $4.74 billion and the next is Dimensional Etf Trust worth $14.4 billion, with 386,424 shares owned.
Currently, Samalin Investment Counsel's portfolio is worth at least $211 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Samalin Investment Counsel office and employees reside in Chappaqua, New York. According to the last 13-F report filed with the SEC, Maria Mckee serves as the Chief Compliance Officer at Samalin Investment Counsel.
In the most recent 13F filing, Samalin Investment Counsel revealed that it had opened a new position in
Celestica and bought 11,053 shares worth $634 million.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
4.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
2,480 additional shares.
This makes their stake in Dimensional Etf Trust total 386,424 shares worth $14.4 billion.
On the other hand, there are companies that Samalin Investment Counsel is getting rid of from its portfolio.
Samalin Investment Counsel closed its position in Celestica on 13th August 2024.
It sold the previously owned 11,047 shares for $496 million.
Maria Mckee also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.16 billion and 33,972 shares.
The two most similar investment funds to Samalin Investment Counsel are Beta Wealth and Unique Wealth Strategies. They manage $211 billion and $211 billion respectively.
Samalin Investment Counsel’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
37.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 4.4% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
5.99%
33,972
|
$7,155,322,000 | 3.39% |
| Spdr S&p 500 Etf Tr |
12.35%
9,462
|
$5,149,652,000 | 2.44% |
| Microsoft Corporation |
0.51%
10,601
|
$4,738,252,000 | 2.25% |
| Dimensional Etf Trust |
0.65%
386,424
|
$14,356,237,000 | 6.81% |
| NVIDIA Corp |
908.72%
32,289
|
$3,989,046,000 | 1.89% |
| Vaneck Merk Gold Tr |
1.00%
172,710
|
$3,879,086,000 | 1.84% |
| Ishares Tr |
4.70%
379,336
|
$30,360,834,000 | 14.40% |
| Berkshire Hathaway Inc. |
2.10%
7,254
|
$2,951,131,000 | 1.40% |
| Eli Lilly & Co |
0.49%
3,031
|
$2,744,910,000 | 1.30% |
| Victory Portfolios II |
3.47%
49,792
|
$2,479,642,000 | 1.18% |
| MPLX LP |
0.15%
55,594
|
$2,367,762,000 | 1.12% |
| Enterprise Prods Partners L |
9.63%
77,373
|
$2,242,287,000 | 1.06% |
| Eaton Corp Plc |
1.12%
6,756
|
$2,118,417,000 | 1.00% |
| Meta Platforms Inc |
6.97%
3,546
|
$1,788,266,000 | 0.85% |
| JPMorgan Chase & Co. |
2.73%
8,743
|
$1,768,518,000 | 0.84% |
| VanEck ETF Trust |
22.93%
109,038
|
$2,339,024,000 | 1.11% |
| Fidelity Covington Trust |
4.38%
34,845
|
$3,128,083,000 | 1.48% |
| Etfis Ser Tr I |
4.71%
77,317
|
$1,625,978,000 | 0.77% |
| Unitedhealth Group Inc |
9.17%
3,168
|
$1,613,741,000 | 0.77% |
| Procter And Gamble Co |
15.89%
9,028
|
$1,489,047,000 | 0.71% |
| Johnson & Johnson |
5.33%
9,736
|
$1,423,068,000 | 0.67% |
| Cohen & Steers Quality Incom |
0.51%
121,166
|
$1,415,226,000 | 0.67% |
| Ares Capital Corp |
1.82%
64,326
|
$1,340,564,000 | 0.64% |
| Tesla Inc |
3.14%
6,117
|
$1,210,622,000 | 0.57% |
| Exxon Mobil Corp. |
23.19%
10,454
|
$1,203,500,000 | 0.57% |
| Alps Etf Tr |
60.43%
24,660
|
$1,183,231,000 | 0.56% |
| Hancock John Tax-advantaged |
13.96%
58,197
|
$1,176,177,000 | 0.56% |
| abrdn Healthcare Investors |
13.12%
67,284
|
$1,174,782,000 | 0.56% |
| Invesco Exchange Traded Fd T |
0.95%
25,353
|
$2,103,946,000 | 1.00% |
| Novo-nordisk A S |
0.09%
8,004
|
$1,142,588,000 | 0.54% |
| Calamos Conv Opportunities & |
5.87%
95,164
|
$1,107,714,000 | 0.53% |
| Guggenheim Strategic Opportu |
1.54%
74,013
|
$1,103,542,000 | 0.52% |
| Bank America Corp |
0.40%
27,635
|
$1,099,052,000 | 0.52% |
| Amazon.com Inc. |
5.93%
5,484
|
$1,059,794,000 | 0.50% |
| Blue Owl Capital Corporation |
1.81%
66,784
|
$1,025,806,000 | 0.49% |
| Apollo Global Mgmt Inc |
0.37%
8,678
|
$1,024,666,000 | 0.49% |
| Pimco Corporate & Income Opp |
2.07%
71,016
|
$1,016,247,000 | 0.48% |
| Oaktree Specialty Lending Co |
5.54%
52,426
|
$986,139,000 | 0.47% |
| Royce Small Cap Trust Inc. |
1.67%
67,548
|
$977,433,000 | 0.46% |
| Alphabet Inc |
1.55%
7,983
|
$1,457,665,000 | 0.69% |
| Home Depot, Inc. |
6.05%
2,715
|
$934,616,000 | 0.44% |
| Abbvie Inc |
0.32%
5,351
|
$917,937,000 | 0.44% |
| Disney Walt Co |
4.15%
9,183
|
$911,783,000 | 0.43% |
| Greystone Housing Impact Inv |
27.05%
61,335
|
$908,382,000 | 0.43% |
| Calamos Conv & High Income F |
17.12%
80,356
|
$896,781,000 | 0.43% |
| Select Sector Spdr Tr |
3.56%
17,930
|
$1,897,245,000 | 0.90% |
| Merck & Co Inc |
0.16%
6,944
|
$859,785,000 | 0.41% |
| Realty Income Corp. |
2.34%
15,925
|
$841,199,000 | 0.40% |
| Spdr Dow Jones Indl Average |
36.78%
2,147
|
$839,821,000 | 0.40% |
| Cohen & Steers Total Return |
3.72%
71,858
|
$830,687,000 | 0.39% |
| Chevron Corp. |
8.01%
5,268
|
$824,021,000 | 0.39% |
| Oxford Lane Cap Corp |
0.69%
149,483
|
$810,203,000 | 0.38% |
| Pimco Dynamic Income Oprnts |
1.09%
60,025
|
$797,736,000 | 0.38% |
| Broadcom Inc |
11.74%
495
|
$795,518,000 | 0.38% |
| Cohen & Steers Reit & Pfd & |
3.74%
37,901
|
$772,052,000 | 0.37% |
| Abrdn Healthcare Opportuniti |
2.61%
37,700
|
$768,330,000 | 0.36% |
| Energy Transfer L P |
2.27%
47,140
|
$764,627,000 | 0.36% |
| abrdn World Healthcare Fund |
3.34%
57,635
|
$756,750,000 | 0.36% |
| Visa Inc |
No change
2,868
|
$752,897,000 | 0.36% |
| Blackrock Energy & Res Tr |
1.86%
56,709
|
$749,706,000 | 0.36% |
| Mcdonalds Corp |
18.61%
2,913
|
$742,406,000 | 0.35% |
| Verizon Communications Inc |
1.20%
17,808
|
$734,415,000 | 0.35% |
| Apollo Coml Real Est Fin Inc |
7.62%
74,117
|
$725,610,000 | 0.34% |
| Regeneron Pharmaceuticals, Inc. |
0.73%
688
|
$723,109,000 | 0.34% |
| Spdr Gold Tr |
2.58%
3,355
|
$721,466,000 | 0.34% |
| Healthpeak Properties Inc. |
13.18%
36,798
|
$721,241,000 | 0.34% |
| Abrdn Global Premier Pptys F |
4.03%
187,804
|
$717,415,000 | 0.34% |
| Hancock John Finl Opptys Fd |
8.44%
25,570
|
$716,218,000 | 0.34% |
| Flaherty & Crumrine Dynamic |
2.79%
37,274
|
$715,677,000 | 0.34% |
| Nuveen Pfd & Income Opportun |
0.53%
95,246
|
$711,490,000 | 0.34% |
| Blackstone Inc |
0.02%
5,724
|
$708,754,000 | 0.34% |
| Micron Technology Inc. |
0.50%
5,340
|
$702,376,000 | 0.33% |
| Occidental Pete Corp |
2.32%
11,062
|
$697,285,000 | 0.33% |
| Pimco Dynamic Income Fd |
1.60%
36,690
|
$690,140,000 | 0.33% |
| BlackRock TCP Capital Corp |
3.13%
63,538
|
$686,214,000 | 0.33% |
| AMGEN Inc. |
7.75%
2,140
|
$668,733,000 | 0.32% |
| Medical Pptys Trust Inc |
14.00%
148,146
|
$638,512,000 | 0.30% |
| Starwood Ppty Tr Inc |
4.09%
33,596
|
$636,324,000 | 0.30% |
| Fidelity Comwlth Tr |
0.68%
9,070
|
$634,330,000 | 0.30% |
| Celestica, Inc. |
Opened
11,053
|
$633,704,000 | 0.30% |
| Starbucks Corp. |
25.43%
8,099
|
$630,581,000 | 0.30% |
| Halozyme Therapeutics Inc. |
4.32%
11,952
|
$625,808,000 | 0.30% |
| Pepsico Inc |
27.93%
3,774
|
$622,485,000 | 0.30% |
| Altria Group Inc. |
4.53%
13,644
|
$621,527,000 | 0.29% |
| Calamos Dynamic Conv & Incom |
3.58%
27,592
|
$619,180,000 | 0.29% |
| Spdr S&p Midcap 400 Etf Tr |
0.44%
1,147
|
$614,264,000 | 0.29% |
| Sea Ltd |
0.80%
8,594
|
$613,792,000 | 0.29% |
| Walmart Inc |
0.60%
9,027
|
$611,260,000 | 0.29% |
| Liberty All Star Equity Fd |
0.19%
89,813
|
$610,732,000 | 0.29% |
| Schlumberger Ltd. |
0.93%
12,924
|
$609,795,000 | 0.29% |
| Boeing Co. |
24.57%
3,285
|
$597,999,000 | 0.28% |
| Newmont Corp |
0.83%
14,253
|
$596,801,000 | 0.28% |
| AT&T Inc. |
1.79%
31,003
|
$592,472,000 | 0.28% |
| Cbre Gbl Real Estate Inc Fd |
0.32%
116,313
|
$586,221,000 | 0.28% |
| Gladstone Commercial Corp |
1.25%
40,543
|
$578,556,000 | 0.27% |
| Omega Healthcare Invs Inc |
5.42%
16,855
|
$577,307,000 | 0.27% |
| Wp Carey Inc |
16.22%
10,413
|
$573,262,000 | 0.27% |
| Pfizer Inc. |
5.32%
20,282
|
$567,507,000 | 0.27% |
| Global Ship Lease Inc |
39.43%
19,411
|
$558,851,000 | 0.26% |
| Civitas Resources Inc |
3.80%
8,001
|
$552,089,000 | 0.26% |
| Epr Pptys |
8.56%
13,055
|
$548,087,000 | 0.26% |
| Cigna Group (The) |
5.03%
1,628
|
$538,482,000 | 0.26% |
| Devon Energy Corp. |
1.61%
11,327
|
$536,900,000 | 0.25% |
| Fidelity Wise Origin Bitcoin |
0.35%
10,185
|
$534,344,000 | 0.25% |
| T-Mobile US Inc |
4.26%
3,031
|
$534,022,000 | 0.25% |
| Flex Ltd |
1.60%
18,065
|
$532,763,000 | 0.25% |
| Agnc Invt Corp |
14.60%
54,077
|
$515,902,000 | 0.24% |
| KKR & Co. Inc |
8.30%
4,893
|
$514,964,000 | 0.24% |
| Healthcare Rlty Tr |
13.53%
31,105
|
$512,626,000 | 0.24% |
| Reaves Util Income Fd |
1.90%
18,622
|
$508,780,000 | 0.24% |
| Vanguard Specialized Funds |
8.37%
2,782
|
$508,032,000 | 0.24% |
| Xai Octagn Flt Rat & Alt Inm |
5.83%
71,950
|
$507,249,000 | 0.24% |
| Geo Group, Inc. |
2.50%
35,040
|
$503,177,000 | 0.24% |
| NextEra Energy Partners LP |
4.59%
18,193
|
$502,862,000 | 0.24% |
| Blackrock Res & Commodities |
1.86%
54,598
|
$501,757,000 | 0.24% |
| Celestica, Inc. |
Closed
11,047
|
$496,430,000 | |
| Antero Midstream Corp |
Closed
35,181
|
$494,643,000 | |
| Costco Whsl Corp New |
10.69%
580
|
$493,232,000 | 0.23% |
| Annaly Capital Management In |
4.24%
25,478
|
$485,628,000 | 0.23% |
| Orion Office REIT Inc. |
94.05%
134,809
|
$483,967,000 | 0.23% |
| Eagle Point Credit Company I |
3.76%
47,694
|
$479,326,000 | 0.23% |
| Cohen & Steers Infrastructur |
0.75%
21,241
|
$477,498,000 | 0.23% |
| Capital Southwest Corp. |
0.78%
18,291
|
$477,233,000 | 0.23% |
| Westlake Chem Partners Lp |
3.63%
21,018
|
$474,595,000 | 0.23% |
| Elevance Health Inc |
1.63%
874
|
$474,116,000 | 0.22% |
| NNN REIT Inc |
65.33%
11,057
|
$471,028,000 | 0.22% |
| SLR Investment Corp |
1.71%
29,229
|
$470,297,000 | 0.22% |
| J P Morgan Exchange Traded F |
0.36%
12,428
|
$699,520,000 | 0.33% |
| Coupang, Inc. |
0.29%
22,161
|
$464,286,000 | 0.22% |
| Linde Plc. |
No change
1,032
|
$453,214,000 | 0.21% |
| Vanguard World Fd |
67.47%
6,167
|
$452,751,000 | 0.21% |
| Autozone Inc. |
Closed
144
|
$452,735,000 | |
| Honeywell International Inc |
72.76%
2,118
|
$452,342,000 | 0.21% |
| Triplepoint Venture Growth B |
21.65%
56,051
|
$450,090,000 | 0.21% |
| Applovin Corp |
30.56%
5,388
|
$448,400,000 | 0.21% |
| Intuit Inc |
4.26%
674
|
$442,989,000 | 0.21% |
| Highland Opportunities |
11.14%
70,842
|
$442,769,000 | 0.21% |
| Bny Mellon Mun Bd Infrastruc |
1.23%
41,276
|
$436,705,000 | 0.21% |
| Humana Inc. |
13.19%
1,167
|
$436,391,000 | 0.21% |
| Vanguard Index Fds |
7.51%
8,471
|
$1,202,997,000 | 0.57% |
| Melco Resorts And Entmnt Ltd |
34.72%
58,273
|
$434,717,000 | 0.21% |
| Western Midstream Partners L |
Closed
12,207
|
$433,953,000 | |
| Bristol-Myers Squibb Co. |
11.34%
10,448
|
$433,917,000 | 0.21% |
| Accenture Plc Ireland |
48.80%
1,427
|
$433,046,000 | 0.21% |
| NextEra Energy Inc |
4.44%
6,112
|
$432,816,000 | 0.21% |
| Union Pac Corp |
20.97%
1,863
|
$421,606,000 | 0.20% |
| Brightspire Capital Inc |
18.39%
73,922
|
$421,358,000 | 0.20% |
| Tortoise Energy Infra Corp |
0.81%
12,070
|
$420,886,000 | 0.20% |
| Nike, Inc. |
13.90%
5,581
|
$420,688,000 | 0.20% |
| Mondelez International Inc. |
13.37%
6,426
|
$420,531,000 | 0.20% |
| MGP Ingredients, Inc. |
1.01%
5,598
|
$416,557,000 | 0.20% |
| Ares Coml Real Estate Corp |
63.84%
62,136
|
$413,208,000 | 0.20% |
| Spdr Index Shs Fds |
Closed
12,318
|
$412,775,000 | |
| Abbott Labs |
21.90%
3,968
|
$412,398,000 | 0.20% |
| Global Pmts Inc |
4.44%
4,235
|
$409,599,000 | 0.19% |
| Equinix Inc |
30.81%
535
|
$405,193,000 | 0.19% |
| Innovative Indl Pptys Inc |
2.52%
3,668
|
$400,713,000 | 0.19% |
| Vaneck Bitcoin Tr |
4.07%
5,903
|
$400,657,000 | 0.19% |
| MercadoLibre Inc |
0.41%
241
|
$396,331,000 | 0.19% |
| Spotify Technology S.A. |
28.13%
1,248
|
$391,610,000 | 0.19% |
| Blackstone Mtg Tr Inc |
3.19%
22,348
|
$389,309,000 | 0.18% |
| Western Asset Emerging Mkts |
1.02%
41,377
|
$385,228,000 | 0.18% |
| Jackson Financial Inc |
14.97%
5,154
|
$382,773,000 | 0.18% |
| Radnet Inc |
No change
6,440
|
$379,445,000 | 0.18% |
| Goldman Sachs Group, Inc. |
3.59%
836
|
$378,496,000 | 0.18% |
| Macerich Co. |
7.84%
24,441
|
$377,374,000 | 0.18% |
| Grayscale Bitcoin Tr Btc |
3.67%
6,949
|
$369,994,000 | 0.18% |
| Automatic Data Processing In |
6.57%
1,537
|
$367,005,000 | 0.17% |
| Morgan Stanley |
8.02%
3,719
|
$361,455,000 | 0.17% |
| Raymond James Finl Inc |
29.06%
2,922
|
$361,292,000 | 0.17% |
| Morgan Stanley India Invt Fd |
0.01%
13,121
|
$351,006,000 | 0.17% |
| S&P Global Inc |
29.80%
771
|
$344,062,000 | 0.16% |
| General Dynamics Corp. |
6.03%
1,185
|
$343,868,000 | 0.16% |
| CoreCivic Inc |
0.00%
26,321
|
$341,653,000 | 0.16% |
| Spdr Ser Tr |
2.20%
16,862
|
$913,829,000 | 0.43% |
| Zoetis Inc |
Opened
1,891
|
$327,840,000 | 0.16% |
| Agilent Technologies Inc. |
4.26%
2,495
|
$323,483,000 | 0.15% |
| Intel Corp. |
126.58%
10,298
|
$318,952,000 | 0.15% |
| Netflix Inc. |
4.87%
469
|
$316,856,000 | 0.15% |
| Citigroup Inc |
6.88%
4,924
|
$312,534,000 | 0.15% |
| CVS Health Corp |
1.09%
5,172
|
$305,472,000 | 0.14% |
| Algonquin Pwr Utils Corp |
Opened
51,485
|
$301,707,000 | 0.14% |
| Simon Ppty Group Inc New |
1.25%
1,940
|
$294,579,000 | 0.14% |
| CMS Energy Corporation |
4.09%
4,932
|
$293,638,000 | 0.14% |
| National Grid Plc |
13.16%
5,158
|
$292,984,000 | 0.14% |
| ING Groep N.V. |
1.47%
16,921
|
$290,026,000 | 0.14% |
| Prologis Inc |
30.99%
2,536
|
$284,901,000 | 0.14% |
| Atlanticus Holdings Corp |
22.48%
10,105
|
$284,759,000 | 0.14% |
| Vici Pptys Inc |
1.24%
9,937
|
$284,612,000 | 0.13% |
| Idexx Labs Inc |
No change
581
|
$283,063,000 | 0.13% |
| Clorox Co. |
33.46%
2,034
|
$277,608,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
18.10%
10,405
|
$274,500,000 | 0.13% |
| Blackrock Corpor Hi Yld Fd I |
11.66%
28,298
|
$274,212,000 | 0.13% |
| Northrop Grumman Corp. |
5.07%
622
|
$271,430,000 | 0.13% |
| American Tower Corp. |
15.32%
1,385
|
$269,235,000 | 0.13% |
| Darling Ingredients Inc |
0.43%
7,234
|
$265,859,000 | 0.13% |
| Icici Bank Limited |
0.86%
9,186
|
$264,661,000 | 0.13% |
| Cincinnati Finl Corp |
6.58%
2,235
|
$264,052,000 | 0.13% |
| Wells Fargo Co New |
0.44%
4,364
|
$259,233,000 | 0.12% |
| Tanger Inc. |
2.12%
9,496
|
$257,439,000 | 0.12% |
| Vanguard Intl Equity Index F |
0.04%
2,235
|
$251,824,000 | 0.12% |
| Applied Matls Inc |
0.10%
1,053
|
$248,643,000 | 0.12% |
| Digital Rlty Tr Inc |
10.84%
1,626
|
$247,382,000 | 0.12% |
| Schwab Strategic Tr |
0.03%
3,144
|
$244,532,000 | 0.12% |
| Parker-Hannifin Corp. |
15.48%
475
|
$240,500,000 | 0.11% |
| Ishares Inc |
Opened
3,866
|
$236,272,000 | 0.11% |
| Broadridge Finl Solutions In |
49.96%
1,191
|
$234,715,000 | 0.11% |
| KraneShares Trust |
16.67%
8,528
|
$230,449,000 | 0.11% |
| Cameco Corp. |
Opened
4,586
|
$225,673,000 | 0.11% |
| Proshares Tr |
Closed
2,175
|
$220,608,000 | |
| Xcel Energy Inc. |
Closed
4,096
|
$220,143,000 | |
| Cisco Sys Inc |
0.78%
4,622
|
$219,591,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
835
|
$219,312,000 | |
| Pennymac Mtg Invt Tr |
4.47%
15,464
|
$212,639,000 | 0.10% |
| Petroleo Brasileiro Sa Petro |
31.46%
14,604
|
$211,613,000 | 0.10% |
| Agree Rlty Corp |
Opened
3,382
|
$209,519,000 | 0.10% |
| Nucor Corp. |
16.82%
1,315
|
$207,913,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,052
|
$207,429,000 | 0.10% |
| Halliburton Co. |
2.70%
6,027
|
$203,611,000 | 0.10% |
| Sabra Health Care Reit Inc |
8.49%
12,618
|
$194,327,000 | 0.09% |
| Pioneer Municipal High Incom |
0.98%
23,516
|
$193,066,000 | 0.09% |
| Rithm Capital Corp |
2.02%
14,498
|
$158,176,000 | 0.08% |
| Blackrock Ltd Duration Incom |
7.04%
11,118
|
$155,213,000 | 0.07% |
| Easterly Govt Pptys Inc |
Opened
11,857
|
$146,682,000 | 0.07% |
| New York Cmnty Bancorp Inc |
9.07%
39,275
|
$126,466,000 | 0.06% |
| Nuveen Floating Rate Income |
2.97%
12,258
|
$106,038,000 | 0.05% |
| Templeton Dragon Fd Inc |
Closed
13,475
|
$105,913,000 | |
| Kkr Real Estate Fin Tr Inc |
2.96%
11,134
|
$100,765,000 | 0.05% |
| Banco Bradesco S.A. |
52.79%
40,518
|
$90,762,000 | 0.04% |
| Sachem Cap Corp |
2.55%
33,728
|
$87,356,000 | 0.04% |
| Banco Santander S.A. |
1.42%
17,341
|
$80,293,000 | 0.04% |
| Virtus Convertible & Inc Fd |
3.21%
19,051
|
$55,630,000 | 0.03% |
| Hancock John Invt Tr |
Closed
10,371
|
$54,290,000 | |
| Luminar Technologies, Inc. |
50.00%
15,000
|
$22,350,000 | 0.01% |
| Emeren Group Ltd |
No change
11,000
|
$16,500,000 | 0.01% |
| Isun Inc |
Closed
20,000
|
$5,000,000 | |
| No transactions found | |||
| Showing first 500 out of 236 holdings | |||