$404 Million is the total value of ICON ADVISERS INC/CO's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $12,123,176 | +17.5% | 3,163,503 | +26.9% | 3.00% | +14.5% |
LPLA | LPL FINL HLDGS INC | $10,829,751 | +9.2% | 45,632 | 0.0% | 2.68% | +6.4% | |
MA | MASTERCARD INCORPORATEDcl a | $7,938,367 | +0.5% | 20,080 | 0.0% | 1.97% | -2.0% | |
ALG | ALAMO GROUP INC | $7,566,899 | -6.1% | 43,830 | 0.0% | 1.88% | -8.5% | |
NKE | NIKE INCcl b | $6,109,353 | -13.4% | 63,892 | 0.0% | 1.51% | -15.5% | |
TRN | TRINITY INDS INC | $5,738,265 | -6.4% | 238,403 | 0.0% | 1.42% | -8.7% | |
AROC | New | ARCHROCK INC | $5,608,350 | – | 450,000 | +100.0% | 1.39% | – |
BKR | BAKER HUGHES COMPANYcl a | $5,537,649 | +11.1% | 157,673 | 0.0% | 1.37% | +8.3% | |
BOOM | Sell | DMC GLOBAL INC | $5,505,750 | +29.2% | 225,000 | -6.2% | 1.36% | +25.9% |
GTLS | CHART INDS INC | $5,208,050 | +5.8% | 30,795 | 0.0% | 1.29% | +3.1% | |
ANET | ARISTA NETWORKS INC | $5,076,468 | +13.5% | 27,600 | 0.0% | 1.26% | +10.6% | |
ADBE | ADOBE INC | $4,968,976 | +4.3% | 9,745 | 0.0% | 1.23% | +1.7% | |
MOH | MOLINA HEALTHCARE INC | $4,852,772 | +8.8% | 14,800 | 0.0% | 1.20% | +6.1% | |
AWI | ARMSTRONG WORLD INDS INC NEW | $4,799,031 | -2.3% | 66,900 | 0.0% | 1.19% | -4.8% | |
GPN | GLOBAL PMTS INC | $4,775,069 | +17.1% | 41,382 | 0.0% | 1.18% | +14.2% | |
SNX | TD SYNNEX CORPORATION | $4,716,129 | +5.8% | 47,400 | 0.0% | 1.17% | +3.3% | |
UNH | UNITEDHEALTH GROUP INC | $4,698,547 | +4.9% | 9,319 | 0.0% | 1.16% | +2.3% | |
WMS | ADVANCED DRAIN SYS INC DEL | $4,536,126 | +0.0% | 39,850 | 0.0% | 1.12% | -2.4% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,486,388 | +21.6% | 167,000 | +19.3% | 1.11% | +18.6% |
CHX | Buy | CHAMPIONX CORPORATION | $4,405,670 | +49.4% | 124,000 | +30.5% | 1.09% | +45.8% |
UNP | UNION PAC CORP | $4,323,065 | -0.5% | 21,230 | 0.0% | 1.07% | -3.0% | |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $4,287,500 | -17.7% | 350,000 | 0.0% | 1.06% | -19.8% | |
HUM | HUMANA INC | $4,232,724 | +8.8% | 8,700 | 0.0% | 1.05% | +6.1% | |
ANTM | ELEVANCE HEALTH INC | $4,223,574 | -2.0% | 9,700 | 0.0% | 1.05% | -4.4% | |
SWN | SOUTHWESTERN ENERGY CO | $4,128,000 | +7.3% | 640,000 | 0.0% | 1.02% | +4.6% | |
JPM | JPMORGAN CHASE & CO | $4,001,000 | -0.3% | 27,587 | 0.0% | 0.99% | -2.8% | |
CC | Buy | CHEMOURS CO | $3,787,171 | +439.9% | 135,015 | +610.0% | 0.94% | +427.0% |
EPAM | EPAM SYS INC | $3,774,240 | +13.8% | 14,761 | 0.0% | 0.94% | +10.9% | |
GLNG | Buy | GOLAR LNG LTD | $3,760,300 | +43.4% | 155,000 | +19.2% | 0.93% | +39.9% |
AIR | Buy | AAR CORP | $3,750,390 | +15.9% | 63,000 | +12.5% | 0.93% | +13.0% |
BAC | BANK AMERICA CORP | $3,720,668 | -4.6% | 135,890 | 0.0% | 0.92% | -7.0% | |
KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $3,711,592 | +50.9% | 521,291 | +50.5% | 0.92% | +47.2% |
EXTR | Sell | EXTREME NETWORKS | $3,388,892 | -36.8% | 139,979 | -32.0% | 0.84% | -38.4% |
SAIA | SAIA INC | $3,388,525 | +16.4% | 8,500 | 0.0% | 0.84% | +13.5% | |
NOV | New | NOV INC | $3,344,000 | – | 160,000 | +100.0% | 0.83% | – |
MGA | MAGNA INTL INC | $3,332,237 | -5.0% | 62,157 | 0.0% | 0.83% | -7.4% | |
RAMP | LIVERAMP HLDGS INC | $3,296,412 | +1.0% | 114,300 | 0.0% | 0.82% | -1.6% | |
PFGC | PERFORMANCE FOOD GROUP CO | $3,272,616 | -2.3% | 55,600 | 0.0% | 0.81% | -4.7% | |
FTNT | FORTINET INC | $3,227,400 | -22.4% | 55,000 | 0.0% | 0.80% | -24.3% | |
LUV | New | SOUTHWEST AIRLS CO | $3,218,623 | – | 118,900 | +100.0% | 0.80% | – |
EBAY | Buy | EBAY INC. | $3,208,032 | +31.3% | 72,761 | +33.1% | 0.80% | +28.0% |
TEX | TEREX CORP NEW | $3,112,001 | -4.0% | 54,200 | 0.0% | 0.77% | -6.4% | |
EVRG | EVERGY INC | $3,021,720 | -13.2% | 59,600 | 0.0% | 0.75% | -15.4% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,998,050 | -13.9% | 34,500 | 0.0% | 0.74% | -16.0% | |
ADSK | AUTODESK INC | $3,000,195 | +1.1% | 14,500 | 0.0% | 0.74% | -1.5% | |
GOOG | ALPHABET INCcap stk cl c | $2,940,255 | +9.0% | 22,300 | 0.0% | 0.73% | +6.3% | |
OSK | Buy | OSHKOSH CORP | $2,910,615 | +158.6% | 30,500 | +134.6% | 0.72% | +152.1% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,904,894 | +74.6% | 7,100 | +57.8% | 0.72% | +70.2% |
CI | THE CIGNA GROUP | $2,889,307 | +1.9% | 10,100 | 0.0% | 0.72% | -0.6% | |
SU | SUNCOR ENERGY INC NEW | $2,887,920 | +17.3% | 84,000 | 0.0% | 0.72% | +14.4% | |
CSCO | CISCO SYS INC | $2,876,886 | +3.2% | 53,900 | 0.0% | 0.71% | +0.6% | |
WWD | Buy | WOODWARD INC | $2,857,980 | +60.2% | 23,000 | +53.3% | 0.71% | +56.3% |
NS | Buy | NUSTAR ENERGY LP | $2,728,864 | +130.7% | 160,000 | +131.9% | 0.68% | +124.6% |
CX | Buy | CEMEX SAB DE CVspon adr new | $2,730,000 | +28.5% | 420,000 | +40.0% | 0.68% | +25.2% |
JBLU | New | JETBLUE AWYS CORP | $2,714,000 | – | 590,000 | +100.0% | 0.67% | – |
NYCB | NEW YORK CMNTY BANCORP INC | $2,627,290 | -0.8% | 235,735 | 0.0% | 0.65% | -3.3% | |
SKX | SKECHERS U S A INCcl a | $2,618,825 | -7.0% | 53,500 | 0.0% | 0.65% | -9.4% | |
CRM | SALESFORCE INC | $2,615,862 | -4.0% | 12,900 | 0.0% | 0.65% | -6.5% | |
OLED | UNIVERSAL DISPLAY CORP | $2,606,034 | +8.9% | 16,600 | 0.0% | 0.65% | +6.2% | |
VGR | VECTOR GROUP LTD | $2,588,712 | -16.9% | 243,300 | 0.0% | 0.64% | -19.1% | |
AMGN | AMGEN INC | $2,580,096 | +21.1% | 9,600 | 0.0% | 0.64% | +17.9% | |
RSF | Buy | RIVERNORTH CAP AND INCM FD I | $2,576,903 | -0.7% | 170,666 | +1.4% | 0.64% | -3.2% |
INCY | Buy | INCYTE CORP | $2,478,333 | +69.4% | 42,900 | +82.6% | 0.61% | +65.1% |
BLBD | New | BLUE BIRD CORP | $2,455,250 | – | 115,000 | +100.0% | 0.61% | – |
EEFT | EURONET WORLDWIDE INC | $2,395,450 | -32.4% | 30,177 | 0.0% | 0.59% | -34.0% | |
CDW | CDW CORP | $2,380,768 | +10.0% | 11,800 | 0.0% | 0.59% | +7.3% | |
DECK | Sell | DECKERS OUTDOOR CORP | $2,364,814 | -22.7% | 4,600 | -20.7% | 0.59% | -24.7% |
GLOB | GLOBANT S A | $2,354,415 | +10.1% | 11,900 | 0.0% | 0.58% | +7.2% | |
GSK PLCsponsored adr | $2,349,000 | +1.7% | 64,800 | 0.0% | 0.58% | -0.9% | ||
MMC | MARSH & MCLENNAN COS INC | $2,180,320 | +0.8% | 11,500 | 0.0% | 0.54% | -1.8% | |
CNI | CANADIAN NATL RY CO | $2,166,600 | -10.5% | 20,000 | 0.0% | 0.54% | -12.7% | |
MFC | MANULIFE FINL CORP | $2,153,384 | -3.3% | 117,800 | 0.0% | 0.53% | -5.7% | |
BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $2,152,000 | +199.6% | 1,935 | +215.7% | 0.53% | +191.3% |
CSX | CSX CORP | $2,137,125 | -9.8% | 69,500 | 0.0% | 0.53% | -12.0% | |
KALU | KAISER ALUMINUM CORP | $2,089,145 | +3.8% | 28,100 | 0.0% | 0.52% | +1.2% | |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,054,450 | +104.8% | 85,000 | +112.5% | 0.51% | +99.6% |
AZN | ASTRAZENECA PLCsponsored adr | $2,031,600 | -5.4% | 30,000 | 0.0% | 0.50% | -7.9% | |
ALKS | New | ALKERMES PLC | $2,022,322 | – | 72,200 | +100.0% | 0.50% | – |
IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $2,023,579 | +115.3% | 298,019 | +135.3% | 0.50% | +109.6% |
FTI | Sell | TECHNIPFMC PLC | $1,993,320 | -25.0% | 98,000 | -38.8% | 0.49% | -26.9% |
SEM | SELECT MED HLDGS CORP | $1,991,276 | -20.7% | 78,800 | 0.0% | 0.49% | -22.7% | |
GBX | GREENBRIER COS INC | $1,983,825 | -7.9% | 50,000 | 0.0% | 0.49% | -10.2% | |
HCA | HCA HEALTHCARE INC | $1,967,840 | -18.9% | 8,000 | 0.0% | 0.49% | -20.9% | |
Buy | TRINSEO PLC | $1,958,448 | +50.1% | 240,000 | +133.0% | 0.48% | +46.1% | |
FB | META PLATFORMS INCcl a | $1,951,365 | +4.6% | 6,500 | 0.0% | 0.48% | +2.1% | |
EHC | ENCOMPASS HEALTH CORP | $1,954,356 | -0.8% | 29,100 | 0.0% | 0.48% | -3.4% | |
ING | ING GROEP N.V.sponsored adr | $1,899,238 | -2.2% | 144,100 | 0.0% | 0.47% | -4.5% | |
GNTX | GENTEX CORP | $1,896,424 | +10.8% | 58,500 | 0.0% | 0.47% | +8.0% | |
MAS | MASCO CORP | $1,870,750 | -6.8% | 35,000 | 0.0% | 0.46% | -9.0% | |
AEE | AMEREN CORP | $1,825,852 | -8.4% | 24,400 | 0.0% | 0.45% | -10.7% | |
IQV | IQVIA HLDGS INC | $1,817,577 | -12.5% | 9,238 | 0.0% | 0.45% | -14.8% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,807,800 | – | 20,000 | +100.0% | 0.45% | – |
PHM | Sell | PULTE GROUP INC | $1,806,820 | -46.0% | 24,400 | -43.4% | 0.45% | -47.4% |
LMT | LOCKHEED MARTIN CORP | $1,799,424 | -11.2% | 4,400 | 0.0% | 0.45% | -13.4% | |
V | VISA INC | $1,801,744 | -3.4% | 7,850 | 0.0% | 0.45% | -5.9% | |
NJR | Sell | NEW JERSEY RES CORP | $1,795,846 | -32.4% | 44,200 | -21.5% | 0.44% | -34.1% |
ARMK | New | ARAMARK | $1,770,000 | – | 51,000 | +100.0% | 0.44% | – |
HEES | New | H & E EQUIPMENT SERVICES INC | $1,727,600 | – | 40,000 | +100.0% | 0.43% | – |
MTZ | MASTEC INC | $1,727,280 | -39.0% | 24,000 | 0.0% | 0.43% | -40.6% | |
NXST | NEXSTAR MEDIA GROUP INC | $1,691,766 | -13.9% | 11,800 | 0.0% | 0.42% | -16.2% | |
MRK | MERCK & CO INC | $1,657,495 | -10.8% | 16,100 | 0.0% | 0.41% | -12.9% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,637,519 | -46.0% | 28,500 | -39.9% | 0.41% | -47.3% |
ACGL | ARCH CAP GROUP LTDord | $1,634,055 | +6.5% | 20,500 | 0.0% | 0.40% | +3.8% | |
LW | Buy | LAMB WESTON HLDGS INC | $1,603,852 | +64.1% | 17,400 | +104.7% | 0.40% | +60.1% |
PAGS | New | PAGSEGURO DIGITAL LTD | $1,595,433 | – | 185,300 | +100.0% | 0.40% | – |
XEL | XCEL ENERGY INC | $1,567,828 | -8.0% | 27,400 | 0.0% | 0.39% | -10.4% | |
PEGA | New | PEGASYSTEMS INC | $1,519,350 | – | 35,000 | +100.0% | 0.38% | – |
AEP | AMERICAN ELEC PWR CO INC | $1,489,356 | -10.7% | 19,800 | 0.0% | 0.37% | -13.0% | |
NEE | NEXTERA ENERGY INC | $1,478,082 | -22.8% | 25,800 | 0.0% | 0.37% | -24.8% | |
AIZ | ASSURANT INC | $1,478,874 | +14.2% | 10,300 | 0.0% | 0.37% | +11.2% | |
LTHM | LIVENT CORP | $1,472,800 | -32.9% | 80,000 | 0.0% | 0.36% | -34.6% | |
DAR | DARLING INGREDIENTS INC | $1,466,820 | -18.2% | 28,100 | 0.0% | 0.36% | -20.4% | |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,458,772 | – | 70,000 | +100.0% | 0.36% | – |
INGR | INGREDION INC | $1,446,480 | -7.1% | 14,700 | 0.0% | 0.36% | -9.6% | |
NI | NISOURCE INC | $1,423,346 | -10.7% | 58,251 | 0.0% | 0.35% | -12.8% | |
SAM | BOSTON BEER INCcl a | $1,402,308 | +26.3% | 3,600 | 0.0% | 0.35% | +23.0% | |
LEA | LEAR CORP | $1,386,957 | -6.5% | 10,335 | 0.0% | 0.34% | -8.8% | |
HFRO | Buy | HIGHLAND OPPORTUNITIES | $1,370,842 | +11.3% | 172,433 | +26.4% | 0.34% | +8.6% |
EXPE | New | EXPEDIA GROUP INC | $1,329,603 | – | 12,900 | +100.0% | 0.33% | – |
NRGX | New | PIMCO ENERGY & TACTICAL CR O | $1,328,610 | – | 67,000 | +100.0% | 0.33% | – |
NFG | Sell | NATIONAL FUEL GAS CO | $1,323,705 | -42.1% | 25,500 | -42.7% | 0.33% | -43.5% |
VC | VISTEON CORP | $1,325,472 | -3.9% | 9,600 | 0.0% | 0.33% | -6.3% | |
GDDY | GODADDY INCcl a | $1,310,848 | -0.9% | 17,600 | 0.0% | 0.32% | -3.3% | |
THRM | New | GENTHERM INC | $1,313,092 | – | 24,200 | +100.0% | 0.32% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $1,301,608 | – | 8,800 | +100.0% | 0.32% | – |
RNR | RENAISSANCERE HLDGS LTD | $1,286,480 | +6.1% | 6,500 | 0.0% | 0.32% | +3.6% | |
OGS | ONE GAS INC | $1,283,664 | -11.1% | 18,800 | 0.0% | 0.32% | -13.4% | |
ATO | ATMOS ENERGY CORP | $1,271,160 | -8.9% | 12,000 | 0.0% | 0.32% | -11.3% | |
VDE | New | VANGUARD WORLD FDSenergy etf | $1,267,400 | – | 10,000 | +100.0% | 0.31% | – |
BKH | BLACK HILLS CORP | $1,244,514 | -16.0% | 24,600 | 0.0% | 0.31% | -18.3% | |
LOMA | LOMA NEGRA C I A S A MTN14 sponsored ads | $1,206,000 | -11.3% | 200,000 | 0.0% | 0.30% | -13.6% | |
RE | EVEREST GROUP LTD | $1,189,344 | +8.7% | 3,200 | 0.0% | 0.30% | +6.1% | |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,178,080 | -18.9% | 20,000 | 0.0% | 0.29% | -20.9% | |
SR | SPIRE INC | $1,125,942 | -10.8% | 19,900 | 0.0% | 0.28% | -13.1% | |
TFC | TRUIST FINL CORP | $1,118,651 | -5.7% | 39,100 | 0.0% | 0.28% | -8.3% | |
EQH | EQUITABLE HLDGS INC | $1,112,888 | +4.5% | 39,200 | 0.0% | 0.28% | +1.8% | |
ALE | ALLETE INC | $1,092,960 | -8.9% | 20,700 | 0.0% | 0.27% | -11.1% | |
LEG | LEGGETT & PLATT INC | $1,082,466 | -14.2% | 42,600 | 0.0% | 0.27% | -16.5% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $1,049,031 | -51.9% | 8,100 | 0.0% | 0.26% | -53.1% | |
ES | EVERSOURCE ENERGY | $1,046,700 | -18.0% | 18,000 | 0.0% | 0.26% | -20.1% | |
CANADIAN PACIFIC KANSAS CITY | $1,041,740 | -7.9% | 14,000 | 0.0% | 0.26% | -10.1% | ||
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,039,640 | -2.5% | 18,800 | 0.0% | 0.26% | -4.8% | |
OCFC | Sell | OCEANFIRST FINL CORP | $1,000,820 | -45.7% | 70,200 | -40.5% | 0.25% | -47.0% |
AGR | AVANGRID INC | $968,457 | -19.9% | 32,100 | 0.0% | 0.24% | -21.8% | |
HOFT | HOOKER FURNISHINGS CORPORATI | $956,940 | +4.2% | 49,200 | 0.0% | 0.24% | +1.7% | |
ED | CONSOLIDATED EDISON INC | $949,383 | -5.4% | 11,100 | 0.0% | 0.24% | -7.8% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $931,968 | +4.4% | 7,200 | 0.0% | 0.23% | +1.8% | |
HIG | HARTFORD FINL SVCS GROUP INC | $914,739 | -1.5% | 12,900 | 0.0% | 0.23% | -3.8% | |
WBS | WEBSTER FINL CORP | $909,380 | +5.7% | 22,800 | 0.0% | 0.22% | +2.7% | |
TLT | New | ISHARES TR20 yr tr bd etf | $891,292 | – | 10,116 | +100.0% | 0.22% | – |
BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $870,904 | -24.3% | 80,011 | -24.0% | 0.22% | -26.0% |
AXP | AMERICAN EXPRESS CO | $817,187 | -14.7% | 5,500 | 0.0% | 0.20% | -17.2% | |
DAN | DANA INC | $798,048 | -13.7% | 54,400 | 0.0% | 0.20% | -15.7% | |
DIS | DISNEY WALT CO | $786,185 | -9.2% | 9,700 | 0.0% | 0.20% | -11.4% | |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $780,000 | – | 700 | +100.0% | 0.19% | – |
PSQ | Sell | PROSHARES TRshort qqq new | $708,939 | -6.7% | 65,100 | -9.5% | 0.18% | -8.8% |
LQD | New | ISHARES TRiboxx inv cp etf | $698,608 | – | 6,900 | +100.0% | 0.17% | – |
UGI | UGI CORP NEW | $528,885 | -14.7% | 22,995 | 0.0% | 0.13% | -17.1% | |
DUK | DUKE ENERGY CORP NEW | $476,604 | -1.6% | 5,400 | 0.0% | 0.12% | -4.1% | |
DAL | New | DELTA AIR LINES INC DEL | $453,829 | – | 12,300 | +100.0% | 0.11% | – |
EGF | New | BLACKROCK ENHANCED GOVT FD I | $313,722 | – | 31,971 | +100.0% | 0.08% | – |
SJNK | New | SPDR SER TRbloomberg sht te | $241,216 | – | 10,000 | +100.0% | 0.06% | – |
Sell | DIREXION SHS ETF TRdly semicndtr br | $150,080 | +9.4% | 13,400 | -3.6% | 0.04% | +5.7% | |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,000 | -100.0% | -0.06% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -22,104 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -11,000 | -100.0% | -0.32% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -25,000 | -100.0% | -0.32% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -15,500 | -100.0% | -0.37% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -142,600 | -100.0% | -0.39% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,200 | -100.0% | -0.42% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,000 | -100.0% | -0.46% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -22,600 | -100.0% | -0.50% | – |
ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -307,876 | -100.0% | -0.54% | – |
VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -329,697 | -100.0% | -0.83% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -500,000 | -100.0% | -1.30% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -1,605,000 | -100.0% | -1.60% | – |
EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -264,872 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.0% |
VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.3% |
EAGLE MATLS INC | 40 | Q1 2023 | 1.2% |
Eastman Chemical Company | 40 | Q1 2023 | 0.4% |
Union Pacific Corp. | 39 | Q3 2023 | 1.9% |
NEXTERA ENERGY INC | 38 | Q3 2023 | 1.3% |
ABBVIE INC | 37 | Q3 2022 | 1.5% |
Comcast Corporation Class A | 37 | Q2 2022 | 1.3% |
AMERICAN EXPRESS CO | 37 | Q3 2023 | 0.4% |
View ICON ADVISERS INC/CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MORGAN STANLEY INCOME SECURITIES INC | February 07, 2018 | 477,931 | 5.3% |
View ICON ADVISERS INC/CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-26 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-02 |
View ICON ADVISERS INC/CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.