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  Name: Relyea Zuckerberg Hanson LLC
  City: STAMFORD
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $570,706,000
  Total Value Change : $58,188,000
  Securities Held Change : 4
   
All Securities Held : 236
  New Positions : 11
  Closed Positions : 8
  Increased Positions : 151
  Unchanged Positions : 32
  Decreased Positions : 42

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     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
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 241 Closed $44.55 $0 0 0% -309,000 -6,015 0    Drug Manufacturers - ...
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 240 Closed $9.56 $0 0 0% -108,000 -11,395 0    Closed - End Fund - Debt
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 239 Closed $54.55 $0 0 0% -1,895,000 -37,472 0    N/A
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 238 Closed $43.51 $0 0 0% -359,000 -8,932 0    Closed - End Fund - E...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 244 Closed $38.83 $0 0 0% -210,000 -4,960 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 237 Closed $93.91 $0 0 0% -221,000 -2,631 0    Closed - End Fund - E...
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 243 Closed $12.06 $0 0 0% -264,000 -22,303 0    Closed - End Fund - Debt
   (MVT)1 Year Chart         MVT Blackrock Munivest Fund II Inc 242 Closed $10.75 $0 0 0% -113,000 -10,470 0    Closed - End Fund - Debt

      8 Records Found
  1    
Page 1 of 1
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