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  Name: ESSEX FINANCIAL SERVICES INC
  City: ESSEX
  State: CT
  Zip: 064260999
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,084,543,000
  Total Value Change : $117,256,000
  Securities Held Change : 30
   
All Securities Held : 539
  New Positions : 47
  Closed Positions : 20
  Increased Positions : 286
  Unchanged Positions : 33
  Decreased Positions : 173

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Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 554 Closed $75.02 $0 0 0% -255,000 -3,335 0    Closed - End Fund - Debt
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 541 Closed $7.20 $0 0 0% -75,000 -10,428 0    Closed - End Fund - E...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 547 Closed $71.91 $0 0 0% -209,000 -2,898 0    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 553 Closed $27.99 $0 0 0% -231,000 -8,568 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 540 Closed $171.66 $0 0 0% -201,000 -846 0    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 546 Closed $47.13 $0 0 0% -206,000 -3,934 0    Closed - End Fund - E...
   (IVOV)1 Year Chart         IVOV Vanguard S&p Mid Cap 40... 552 Closed $86.75 $0 0 0% -220,000 -2,522 0    N/A
   (HAL)1 Year Chart         HAL Halliburton Co 539 Closed $34.03 $0 0 0% -216,000 -5,974 0    Oil & Gas Equipment &...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 558 Closed $35.28 $0 0 0% -202,000 -3,080 0    Independent Oil & Gas
   (STX)1 Year Chart         STX Seagate Technology 545 Closed $102.75 $0 0 0% -941,000 -11,020 0    Data Storage Devices
   (APLT)1 Year Chart         APLT Applied Therapeutics Inc. 551 Closed $0.00 $0 0 0% -34,000 -10,000 0    N/A
   (CLX)1 Year Chart         CLX Clorox Co 557 Closed $135.29 $0 0 0% -220,000 -1,540 0    Cleaning Products
   (RIET)1 Year Chart         RIET Hoya Capital High Dividend ... 544 Closed $0.00 $0 0 0% -116,000 -10,517 0    N/A
   (RFV)1 Year Chart         RFV Invesco S&P Midcap 400 Pure... 550 Closed $110.82 $0 0 0% -380,000 -3,266 0    Closed - End Fund - E...
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 556 Closed $3.06 $0 0 0% -550,000 -53,775 0    Savings & Loans
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 543 Closed $195.06 $0 0 0% -250,000 -616 0    Trucking
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... 549 Closed $36.72 $0 0 0% -427,000 -11,389 0    Closed - End Fund - E...
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 555 Closed $0.00 $0 0 0% -206,000 -4,192 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 542 Closed $93.15 $0 0 0% -370,000 -3,739 0    Closed - End Fund - E...
   (QUBT)1 Year Chart         QUBT Quantum Computing Inc. 548 Closed $0.64 $0 0 0% -23,000 -25,000 0    N/A

      20 Records Found
  1    
Page 1 of 1
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