$1.33 Billion is the total value of ICON ADVISERS INC/CO's 362 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-05-07
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.