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  Name: PHOENIX INVESTMENT COUNSEL INC
  City: HARTFORD
  State: CT
  Zip: 06115
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $133,526,000
  Total Value Change : $-13,464,000
  Securities Held Change : 104
   
All Securities Held : 346
  New Positions : 143
  Closed Positions : 42
  Increased Positions : 33
  Unchanged Positions : 130
  Decreased Positions : 40

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Holdings Found : 41     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
   (CSV)1 Year Chart         CSV Carriage Services Inc 293 Closed $25.55 $0 0 0% -104,000 -3,684 0    Personal Services
   (SBUX)1 Year Chart         SBUX Starbucks Corp 280 Closed $73.50 $0 0 0% -2,255,000 -24,710 0    Specialty Eateries
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 267 Closed $76.16 $0 0 0% -373,000 -5,220 0    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 300 Closed $163.41 $0 0 0% -358,000 -1,803 0    N/A
   (NEWR)1 Year Chart         NEWR New Relic Inc 286 Closed $86.99 $0 0 0% -245,000 -2,866 0    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 273 Closed $79.86 $0 0 0% -5,639,000 -81,568 0    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 306 Closed $14.42 $0 0 0% -148,000 -11,517 0    Major Airlines
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 292 Closed $37.28 $0 0 0% -1,333,000 -23,922 0    N/A
   (BDC)1 Year Chart         BDC Belden Inc 279 Closed $91.46 $0 0 0% -1,887,000 -19,544 0    Systems, Products & D...
   (BTE)1 Year Chart         BTE Baytex Energy Trust 299 Closed $3.71 $0 0 0% -386,000 -87,520 0    Diversified Investments
   (HASI)1 Year Chart         HASI Hannon Armstrong Sustainabl... 285 Closed $30.45 $0 0 0% -132,000 -6,211 0    REIT - Diversified
   (JAAA)1 Year Chart         JAAA Janus Henderson Aaa Clo Etf 272 Closed $0.00 $0 0 0% -1,341,000 -26,645 0    N/A
   (XNCR)1 Year Chart         XNCR Xencor Inc 305 Closed $23.66 $0 0 0% -153,000 -7,596 0    Biotechnology
   (AYX)1 Year Chart         AYX Alteryx Inc 291 Closed $48.26 $0 0 0% -455,000 -12,080 0    N/A
   (BOOM)1 Year Chart         BOOM DMC Global Inc 278 Closed $13.46 $0 0 0% -210,000 -8,600 0    Industrial Metals & M...
   (AZO)1 Year Chart         AZO Autozone Inc 298 Closed $2,962.52 $0 0 0% -175,000 -69 0    Auto Parts Stores
   (IIIV)1 Year Chart         IIIV I3 Verticals Inc 284 Closed $22.53 $0 0 0% -321,000 -15,177 0    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 271 Closed $33.20 $0 0 0% -2,056,000 -67,904 0    N/A
   (TWOU)1 Year Chart         TWOU 2u, Inc. 304 Closed $0.36 $0 0 0% -137,000 -55,529 0    N/A
   (FINV)1 Year Chart         FINV FinVolution Group 290 Closed $5.10 $0 0 0% -471,000 -94,530 0    N/A
   (WTTR)1 Year Chart         WTTR Select Energy Services Inc 277 Closed $9.27 $0 0 0% -216,000 -27,132 0    N/A
   (CARR)1 Year Chart         CARR Carrier Global Corp 297 Closed $64.31 $0 0 0% -279,000 -5,052 0    N/A
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 283 Closed $33.30 $0 0 0% -857,000 -25,736 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 270 Closed $0.00 $0 0 0% -12,369,000 -131,711 0    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 303 Closed $61.73 $0 0 0% -200,000 -4,022 0    N/A
   (EVRI)1 Year Chart         EVRI Everi Holdings Inc 289 Closed $7.96 $0 0 0% -306,000 -23,156 0    Credit Services
   (SCPL)1 Year Chart         SCPL Sciplay Corp 276 Closed $22.94 $0 0 0% -146,000 -6,390 0    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co 296 Closed $56.22 $0 0 0% -1,408,000 -28,487 0    Steel & Iron
   (CDMO)1 Year Chart         CDMO Avid Bioservices Inc 282 Closed $8.38 $0 0 0% -206,000 -21,827 0    Biotechnology
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 269 Closed $77.00 $0 0 0% -1,255,000 -17,020 0    Closed - End Fund - E...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 302 Closed $48.00 $0 0 0% -411,000 -7,649 0    Networking & Communic...
   (OI)1 Year Chart         OI O-I Glass Inc 288 Closed $13.40 $0 0 0% -702,000 -41,958 0    Packaging & Containers
   (STRO)1 Year Chart         STRO Sutro Biopharma Inc 275 Closed $4.28 $0 0 0% -98,000 -28,274 0    N/A
   (LII)1 Year Chart         LII Lennox International Inc 308 Closed $467.14 $0 0 0% -320,000 -854 0    Appliances
   (CTS)1 Year Chart         CTS CTS Corp 295 Closed $50.87 $0 0 0% -211,000 -5,061 0    Diversified Electronics
   (HOG)1 Year Chart         HOG Harley Davidson Inc 281 Closed $39.10 $0 0 0% -349,000 -10,545 0    Recreational Vehicles
   (IR)1 Year Chart         IR Ingersoll Rand Inc 268 Closed $90.75 $0 0 0% -271,000 -4,251 0    N/A
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 301 Closed $10.96 $0 0 0% -296,000 -28,864 0    REIT - Diversified
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 287 Closed $23.94 $0 0 0% -1,470,000 -61,929 0    Healthcare Informatio...
   (RMBS)1 Year Chart         RMBS Rambus Inc 274 Closed $55.97 $0 0 0% -672,000 -12,053 0    Semiconductor - Memor...
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 307 Closed $0.00 $0 0 0% -201,000 -6,361 0    N/A

      41 Records Found
  1    
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