Chief Compliance Officer

0001606587-22-001865.txt : 20221014 0001606587-22-001865.hdr.sgml : 20221014 20221013174431 ACCESSION NUMBER: 0001606587-22-001865 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samalin Investment Counsel, LLC CENTRAL INDEX KEY: 0001544366 IRS NUMBER: 208824391 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19756 FILM NUMBER: 221309828 BUSINESS ADDRESS: STREET 1: 297 KING STREET CITY: CHAPPAQUA STATE: NY ZIP: 10514 BUSINESS PHONE: 914 666-6600 MAIL ADDRESS: STREET 1: 297 KING STREET CITY: CHAPPAQUA STATE: NY ZIP: 10514 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001544366 XXXXXXXX 12-31-2021 12-31-2021 true 1 RESTATEMENT Samalin Investment Counsel, LLC

297 King Street Chappaqua NY 10514

13F HOLDINGS REPORT 028-19756 N Maria J. McKee Chief Compliance Officer 914-666-6600 Maria McKee Chappaqua NY 10-11-2022 0 254 166545 false INFORMATION TABLE 2 form13InfoTableQ42021.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 466 3311 SH SOLE None 0 0 3311 AIRBNB INC COM CL A 009066101 266 1595 SH SOLE None 0 0 1595 ALLIANT ENERGY CORP COM 018802108 246 4000 SH SOLE None 0 0 4000 AMAZON COM INC COM 023135106 795 239 SH SOLE None 0 0 239 AMGEN INC COM 031162100 210 932 SH SOLE None 0 0 932 ANNALY CAPITAL MANAGEMENT IN COM 035710409 255 32605 SH SOLE None 0 0 32605 ANTHEM INC COM 036752103 257 553 SH SOLE None 0 0 553 APPLE INC COM 037833100 8513 47944 SH SOLE None 0 0 47944 APPLIED MATLS INC COM 038222105 361 2293 SH SOLE None 0 0 2293 AUTOMATIC DATA PROCESSING IN COM 053015103 387 1571 SH SOLE None 0 0 1571 BANCO BRADESCO S A SP ADR PFD NEW 059460303 77 22381 SH SOLE None 0 0 22381 BK OF AMERICA CORP COM 060505104 1486 33400 SH SOLE None 0 0 33400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822 2749 SH SOLE None 0 0 2749 BLACKROCK GLOBAL FLOATING RA COM 091941104 468 33418 SH SOLE None 0 0 33418 BLACKROCK CAP INVT CORP COM 092533108 78 19500 SH SOLE None 0 0 19500 BOEING CO COM 097023105 1010 5015 SH SOLE None 0 0 5015 BRISTOL-MYERS SQUIBB CO COM 110122108 1237 19840 SH SOLE None 0 0 19840 CVS HEALTH CORP COM 126650100 592 5736 SH SOLE None 0 0 5736 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2038 134861 SH SOLE None 0 0 134861 CANADIAN SOLAR INC COM 136635109 227 7250 SH SOLE None 0 0 7250 CHEVRON CORP NEW COM 166764100 601 5118 SH SOLE None 0 0 5118 CINCINNATI FINL CORP COM 172062101 326 2860 SH SOLE None 0 0 2860 CITIGROUP INC COM NEW 172967424 486 8048 SH SOLE None 0 0 8048 DISNEY WALT CO COM 254687106 1517 9793 SH SOLE None 0 0 9793 DOW INC COM 260557103 331 5830 SH SOLE None 0 0 5830 EBAY INC. 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SH SOLE None 0 0 11325 PIONEER MUNICIPAL HIGH INCOM COM 723762100 470 40724 SH SOLE None 0 0 40724 PIONEER NAT RES CO COM 723787107 351 1932 SH SOLE None 0 0 1932 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229 24525 SH SOLE None 0 0 24525 PROCTER AND GAMBLE CO COM 742718109 1503 9187 SH SOLE None 0 0 9187 PULTE GROUP INC COM 745867101 781 13665 SH SOLE None 0 0 13665 ROBLOX CORP CL A 771049103 367 3562 SH SOLE None 0 0 3562 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 434 10000 SH SOLE None 0 0 10000 ROYCE VALUE TR INC COM 780910105 582 29712 SH SOLE None 0 0 29712 SCHLUMBERGER LTD COM STK 806857108 551 18393 SH SOLE None 0 0 18393 SHERWIN WILLIAMS CO COM 824348106 227 644 SH SOLE None 0 0 644 SOUTHERN CO COM 842587107 248 3617 SH SOLE None 0 0 3617 STARBUCKS CORP COM 855244109 398 3404 SH SOLE None 0 0 3404 TJX COS INC NEW COM 872540109 286 3766 SH SOLE None 0 0 3766 TAL EDUCATION GROUP SPONSORED ADS 874080104 145 36818 SH SOLE None 0 0 36818 TEVA PHARMACEUTICAL INDS LTD 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SH SOLE None 0 0 9153 ALPHABET INC CAP STK CL C 02079K107 420 145 SH SOLE None 0 0 145 ALPHABET INC CAP STK CL A 02079K305 692 239 SH SOLE None 0 0 239 ALTRIA GROUP INC COM 02209S103 951 20065 SH SOLE None 0 0 20065 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1067 165947 SH SOLE None 0 0 165947 APOLLO COML REAL EST FIN INC COM 03762U105 589 44743 SH SOLE None 0 0 44743 ATLANTICUS HOLDINGS CORP COM 04914Y102 232 3250 SH SOLE None 0 0 3250 BANCO SANTANDER S.A. ADR 05964H105 55 16665 SH SOLE None 0 0 16665 BLACKROCK MUNIYILD QULT FD I COM 09254F100 168 10426 SH SOLE None 0 0 10426 BLACKROCK MUNIASSETS FD INC COM 09254J102 152 10247 SH SOLE None 0 0 10247 BLACKSTONE INC COM 09260D107 869 6720 SH SOLE None 0 0 6720 BOOKING HOLDINGS INC COM 09857L108 327 136 SH SOLE None 0 0 136 BROADCOM INC COM 11135F101 238 358 SH SOLE None 0 0 358 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 332 9008 SH SOLE None 0 0 9008 CBRE GBL REAL ESTATE INC FD COM 12504G100 1931 197267 SH SOLE None 0 0 197267 CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 1699 105018 SH SOLE None 0 0 105018 CISCO SYS INC COM 17275R102 524 8273 SH SOLE None 0 0 8273 COHEN &STEERS TOTAL RETURN COM 19247R103 2572 149894 SH SOLE None 0 0 149894 COHEN &STEERS INFRASTRUCTUR COM 19248A109 761 26714 SH SOLE None 0 0 26714 COMCAST CORP NEW CL A 20030N101 343 6822 SH SOLE None 0 0 6822 CORECIVIC INC COM 21871N101 292 29323 SH SOLE None 0 0 29323 DIGITALBRIDGE GROUP INC CL A COM 25401T108 178 21400 SH SOLE None 0 0 21400 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 175 56615 SH SOLE None 0 0 56615 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 447 54286 SH SOLE None 0 0 54286 EXXON MOBIL CORP COM 30231G102 653 10677 SH SOLE None 0 0 10677 META PLATFORMS INC CL A 30303M102 739 2198 SH SOLE None 0 0 2198 FIRST TR INTER DURATN PFD & COM 33718W103 411 16736 SH SOLE None 0 0 16736 GEO GROUP INC NEW COM 36162J106 372 47969 SH SOLE None 0 0 47969 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 71 36400 SH SOLE None 0 0 36400 GLOBAL X FDS GLB X SUPERDIV 37950E549 406 33110 SH SOLE None 0 0 33110 GOLDMAN SACHS GROUP INC COM 38141G104 266 695 SH SOLE None 0 0 695 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1679 92364 SH SOLE None 0 0 92364 GRANITE PT MTG TR INC COM STK 38741L107 180 15407 SH SOLE None 0 0 15407 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 278 42910 SH SOLE None 0 0 42910 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3276 125278 SH SOLE None 0 0 125278 IDEXX LABS INC COM 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REL ETF 46435G342 638 18491 SH SOLE None 0 0 18491 JPMORGAN CHASE &CO COM 46625H100 1438 9084 SH SOLE None 0 0 9084 KKR REAL ESTATE FIN TR INC COM 48251K100 203 9747 SH SOLE None 0 0 9747 KKR &CO INC COM 48251W104 489 6570 SH SOLE None 0 0 6570 MKS INSTRS INC COM 55306N104 405 2324 SH SOLE None 0 0 2324 MPLX LP COM UNIT REP LTD 55336V100 1361 45991 SH SOLE None 0 0 45991 MEDICAL PPTYS TRUST INC COM 58463J304 266 11270 SH SOLE None 0 0 11270 MERCADOLIBRE INC COM 58733R102 270 201 SH SOLE None 0 0 201 MERCK &CO INC COM 58933Y105 432 5639 SH SOLE None 0 0 5639 MORGAN STANLEY INDIA INVT FD COM 61745C105 269 10079 SH SOLE None 0 0 10079 NETFLIX INC COM 64110L106 436 724 SH SOLE None 0 0 724 NEUBERGER BERMAN MUN FD INC COM 64124P101 437 28501 SH SOLE None 0 0 28501 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 154 14384 SH SOLE None 0 0 14384 NEXTERA ENERGY INC COM 65339F101 470 5030 SH SOLE None 0 0 5030 NVIDIA CORPORATION COM 67066G104 1154 3925 SH SOLE None 0 0 3925 NUVEEN AMT FREE MUN CR INC F COM 67071L106 304 16929 SH SOLE None 0 0 16929 NUVEEN FLOATING RATE INCOME COM 67072T108 500 49158 SH SOLE None 0 0 49158 OAKTREE SPECIALTY LENDING CO COM 67401P108 341 45724 SH SOLE None 0 0 45724 OWL ROCK CAPITAL CORPORATION COM 69121K104 148 10446 SH SOLE None 0 0 10446 PAYPAL HLDGS INC COM 70450Y103 403 2138 SH SOLE None 0 0 2138 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 151 13722 SH SOLE None 0 0 13722 PHYSICIANS RLTY TR COM 71943U104 193 10269 SH SOLE None 0 0 10269 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 248 2502 SH SOLE None 0 0 2502 PROSHARES TR SHRT RUSSELL2000 74348A210 342 16371 SH SOLE None 0 0 16371 PROSHARES TR S&P 500 DV ARIST 74348A467 204 2079 SH SOLE None 0 0 2079 QORVO INC COM 74736K101 457 2924 SH SOLE None 0 0 2924 REGENERON PHARMACEUTICALS COM 75886F107 606 959 SH SOLE None 0 0 959 RENESOLA LTD SPONSORED ADS 75971T301 66 11000 SH SOLE None 0 0 11000 RIVERNORTH MANAGED DUR MUN I COM 76882H105 831 41246 SH SOLE None 0 0 41246 SPDR S&P 500 ETF TR TR UNIT 78462F103 4729 9956 SH SOLE None 0 0 9956 SPDR GOLD TR GOLD SHS 78463V107 661 3869 SH SOLE None 0 0 3869 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 352 11841 SH SOLE None 0 0 11841 SPDR SER TR NUVEEN BLOOMBERG 78464A284 365 6080 SH SOLE None 0 0 6080 SPDR SER TR PRTFLO S&P500 GW 78464A409 276 3810 SH SOLE None 0 0 3810 SPDR SER TR PORTFLI TIPS ETF 78464A656 418 13254 SH SOLE None 0 0 13254 SPDR SER TR S&P REGL BKG 78464A698 418 5907 SH SOLE None 0 0 5907 SPDR SER TR S&P BK ETF 78464A797 579 10611 SH SOLE None 0 0 10611 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 823 17376 SH SOLE None 0 0 17376 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1095 3013 SH SOLE None 0 0 3013 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 791 1527 SH SOLE None 0 0 1527 SPDR SER TR BLOOMBERG SHT TE 78468R408 260 9563 SH SOLE None 0 0 9563 SABRA HEALTH CARE REIT INC COM 78573L106 187 13825 SH SOLE None 0 0 13825 SABRE CORP COM 78573M104 161 18770 SH SOLE None 0 0 18770 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 1528 SH SOLE None 0 0 1528 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 729 4196 SH SOLE None 0 0 4196 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1038 14497 SH SOLE None 0 0 14497 SKYWORKS SOLUTIONS INC COM 83088M102 669 4310 SH SOLE None 0 0 4310 STARWOOD PPTY TR INC COM 85571B105 1025 42189 SH SOLE None 0 0 42189 TPG RE FIN TR INC COM 87266M107 156 12673 SH SOLE None 0 0 12673 TEMPLETON DRAGON FD INC COM 88018T101 581 34181 SH SOLE None 0 0 34181 TESLA INC COM 88160R101 2032 1923 SH SOLE None 0 0 1923 TILRAY INC COM CL 2 88688T100 71 10153 SH SOLE None 0 0 10153 TORTOISE ENERGY INFRA CORP COM 89147L886 648 23218 SH SOLE None 0 0 23218 TRUIST FINL CORP COM 89832Q109 221 3771 SH SOLE None 0 0 3771 TWITTER INC COM 90184L102 234 5421 SH SOLE None 0 0 5421 UBER TECHNOLOGIES INC COM 90353T100 395 9425 SH SOLE None 0 0 9425 UNITEDHEALTH GROUP INC COM 91324P102 694 1382 SH SOLE None 0 0 1382 VANECK ETF TRUST MORTGAGE REIT 92189F452 189 10537 SH SOLE None 0 0 10537 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 567 9086 SH SOLE None 0 0 9086 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 308 1157 SH SOLE None 0 0 1157 VERASTEM INC COM 92337C104 185 90000 SH SOLE None 0 0 90000 VERIZON COMMUNICATIONS INC COM 92343V104 718 13820 SH SOLE None 0 0 13820 VISA INC COM CL A 92826C839 525 2424 SH SOLE None 0 0 2424 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 98 19232 SH SOLE None 0 0 19232 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 165 28277 SH SOLE None 0 0 28277 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 95 10331 SH SOLE None 0 0 10331 WESTERN ASSET EMERGING MKTS COM 95766A101 677 52891 SH SOLE None 0 0 52891 WESTERN ASSET HIGH INCOME FD COM 95766J102 255 35568 SH SOLE None 0 0 35568 WORKDAY INC CL A 98138H101 258 945 SH SOLE None 0 0 945 XCEL ENERGY INC COM 98389B100 372 5500 SH SOLE None 0 0 5500 EATON CORP PLC SHS G29183103 1244 7201 SH SOLE None 0 0 7201 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 213 22948 SH SOLE None 0 0 22948 LINDE PLC SHS G5494J103 258 743 SH SOLE None 0 0 743 MEDTRONIC PLC SHS G5960L103 357 3454 SH SOLE None 0 0 3454 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 375 3317 SH SOLE None 0 0 3317 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1223 34246 SH SOLE None 0 0 34246 TRITON INTL LTD CL A G9078F107 750 12453 SH SOLE None 0 0 12453 SPOTIFY TECHNOLOGY S A SHS L8681T102 262 1121 SH SOLE None 0 0 1121 ROYAL CARIBBEAN GROUP COM V7780T103 354 4605 SH SOLE None 0 0 4605