$1.3 Billion is the total value of ICON ADVISERS INC/CO's 377 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2010 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED CL A | 45 | Q2 2024 | 3.0% |
VISA INC COM CL A | 45 | Q2 2024 | 2.0% |
JPMORGAN CHASE & CO | 43 | Q2 2024 | 2.3% |
Union Pacific Corp. | 42 | Q2 2024 | 1.9% |
NEXTERA ENERGY INC | 41 | Q2 2024 | 1.3% |
Eastman Chemical Company | 41 | Q2 2024 | 0.6% |
EAGLE MATLS INC | 40 | Q1 2023 | 1.2% |
AMERICAN EXPRESS CO | 40 | Q2 2024 | 0.4% |
MAGNA INTL INC | 39 | Q2 2024 | 1.0% |
CSX Corporation | 39 | Q2 2024 | 1.3% |
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 |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.