$1.51 Billion is the total value of ICON ADVISERS INC/CO's 416 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp. | $40,367,000 | -29.0% | 462,500 | -23.7% | 2.67% | -30.7% |
| BAC | Sell | Bank of America Corp. | $17,966,000 | +13.6% | 1,148,010 | -3.6% | 1.19% | +10.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $16,080,000 | +13.4% | 158,000 | -1.9% | 1.06% | +10.6% |
| AAPL | Sell | Apple Inc. | $15,602,000 | +1.6% | 138,010 | -14.1% | 1.03% | -0.9% |
| V | Sell | Visa Inc. | $14,223,000 | +0.0% | 171,980 | -10.3% | 0.94% | -2.4% |
| CBRE | Sell | CBRE Group Inc | $14,040,000 | +0.5% | 501,790 | -4.9% | 0.93% | -2.0% |
| SU | Sell | Suncor Energy Inc. | $13,118,000 | -11.1% | 472,200 | -11.3% | 0.87% | -13.3% |
| SPY | Sell | SPDR TRUST SERIES 1 | $12,795,000 | +2.6% | 59,152 | -0.7% | 0.85% | 0.0% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $12,454,000 | -14.7% | 102,520 | -0.8% | 0.82% | -16.8% |
| DFS | Sell | Discover Financial Services | $11,371,000 | +4.2% | 201,080 | -1.2% | 0.75% | +1.6% |
| MAS | Sell | Masco Corp. | $10,653,000 | -4.1% | 310,500 | -13.5% | 0.71% | -6.4% |
| ABBV | Sell | AbbVie Inc | $10,432,000 | -22.6% | 165,400 | -24.1% | 0.69% | -24.5% |
| HD | Sell | Home Depot Inc. | $10,300,000 | -19.4% | 80,040 | -20.0% | 0.68% | -21.3% |
| PSX | Sell | Phillips 66 | $9,428,000 | -30.9% | 117,050 | -32.0% | 0.62% | -32.7% |
| HCA | Sell | HCA Holdings Inc | $9,416,000 | -20.8% | 124,500 | -19.3% | 0.62% | -22.7% |
| HEZU | Sell | ISHARES TR CUR HD EURZN ETF | $8,924,000 | +1.6% | 360,000 | -1.4% | 0.59% | -1.0% |
| AIG | Sell | American International Group I | $8,903,000 | +8.4% | 150,040 | -3.4% | 0.59% | +5.7% |
| CVS | Sell | CVS Health Corporation | $8,685,000 | -13.6% | 97,600 | -7.0% | 0.58% | -15.8% |
| SRE | Sell | Sempra Energy | $8,414,000 | -22.6% | 78,500 | -17.6% | 0.56% | -24.5% |
| ALLY | Sell | Ally Financial Inc | $8,020,000 | -23.5% | 411,900 | -32.9% | 0.53% | -25.4% |
| MCK | Sell | McKesson Corp. | $7,871,000 | -33.2% | 47,200 | -25.2% | 0.52% | -34.9% |
| MLM | Sell | Martin Marietta Materials Inc. | $7,723,000 | -35.5% | 43,120 | -30.8% | 0.51% | -36.9% |
| NKE | Sell | NIKE Inc. | $7,371,000 | -11.2% | 140,000 | -6.9% | 0.49% | -13.5% |
| MPC | Sell | Marathon Petroleum Corp | $7,142,000 | -22.2% | 175,950 | -27.3% | 0.47% | -24.2% |
| SFL | Sell | Ship Finance International Ltd | $6,894,000 | -10.3% | 468,000 | -10.2% | 0.46% | -12.5% |
| CLR | Sell | Continental Resources, Inc. | $6,596,000 | -57.1% | 126,950 | -62.6% | 0.44% | -58.1% |
| AMGN | Sell | Amgen Inc. | $6,189,000 | -28.1% | 37,100 | -34.5% | 0.41% | -29.9% |
| FCF | Sell | First Commonwealth Financial C | $5,891,000 | +1.5% | 583,860 | -7.4% | 0.39% | -1.0% |
| XL | Sell | XL Group Ltd. | $5,831,000 | -37.7% | 173,400 | -38.3% | 0.39% | -39.2% |
| CI | Sell | CIGNA Corp. | $5,825,000 | -14.6% | 44,700 | -16.1% | 0.39% | -16.6% |
| UNP | Sell | Union Pacific Corp. | $5,526,000 | -42.5% | 56,660 | -48.6% | 0.37% | -44.0% |
| VLO | Sell | Valero Energy Corp. | $5,520,000 | -39.7% | 104,150 | -42.0% | 0.37% | -41.2% |
| JPM | Sell | JPMorgan Chase & Co. | $5,347,000 | -8.0% | 80,300 | -14.1% | 0.35% | -10.2% |
| HBI | Sell | Hanesbrands Inc. | $4,914,000 | -5.6% | 194,600 | -6.1% | 0.32% | -8.2% |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $4,835,000 | -27.4% | 120,400 | -80.0% | 0.32% | -29.2% |
| SWN | Sell | Southwestern Energy Co. | $4,194,000 | -46.5% | 303,000 | -51.3% | 0.28% | -47.7% |
| PBF | Sell | PBF Energy, Inc. Class A | $4,159,000 | -58.0% | 183,714 | -55.9% | 0.28% | -59.1% |
| CMS | Sell | CMS Energy Corp. | $3,994,000 | -58.4% | 95,076 | -54.6% | 0.26% | -59.4% |
| OGE | Sell | OGE Energy Corp. | $4,006,000 | -57.0% | 126,690 | -55.5% | 0.26% | -58.1% |
| CNO | Sell | CNO Financial Group, Inc. | $3,928,000 | -14.0% | 257,210 | -1.7% | 0.26% | -16.1% |
| DTE | Sell | DTE Energy Co. | $3,812,000 | -44.2% | 40,700 | -40.9% | 0.25% | -45.7% |
| SKX | Sell | Skechers USA Inc. (Cl A) | $3,733,000 | -46.1% | 163,000 | -30.0% | 0.25% | -47.4% |
| CBS | Sell | CBS Corp (Cl B) | $3,690,000 | -56.5% | 67,404 | -56.8% | 0.24% | -57.6% |
| D | Sell | Dominion Resources Inc. (Virgi | $3,691,000 | -12.8% | 49,700 | -8.5% | 0.24% | -15.0% |
| IP | Sell | International Paper Co. | $3,603,000 | -62.3% | 75,100 | -66.7% | 0.24% | -63.2% |
| MTRX | Sell | Matrix Service Co. | $3,546,000 | -10.8% | 189,000 | -21.6% | 0.24% | -13.0% |
| NOV | Sell | National Oilwell Varco Inc. | $3,509,000 | -35.5% | 95,500 | -40.9% | 0.23% | -37.1% |
| LOW | Sell | Lowe's Cos. | $3,408,000 | -57.9% | 47,200 | -53.9% | 0.23% | -58.9% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME FD | $3,403,000 | -51.1% | 284,979 | -52.2% | 0.22% | -52.3% |
| CAH | Sell | Cardinal Health Inc. | $3,294,000 | -49.6% | 42,400 | -49.4% | 0.22% | -50.9% |
| TMUS | Sell | T-Mobile US, Inc. | $3,177,000 | -59.2% | 68,000 | -62.2% | 0.21% | -60.3% |
| T | Sell | AT&T Corp. | $3,107,000 | -20.6% | 76,500 | -15.6% | 0.21% | -22.6% |
| ES | Sell | Eversource Energy | $2,866,000 | -10.2% | 52,900 | -0.8% | 0.19% | -12.4% |
| NFG | Sell | National Fuel Gas Co. | $2,828,000 | -54.9% | 52,300 | -52.6% | 0.19% | -56.1% |
| MSCC | Sell | Microsemi Corp. | $2,771,000 | -48.2% | 66,000 | -59.7% | 0.18% | -49.3% |
| BEAT | Sell | BioTelemetry, Inc. | $2,665,000 | -29.0% | 143,492 | -37.7% | 0.18% | -30.6% |
| ZF | Sell | ZWEIG FD COM NEW | $2,476,000 | +1.6% | 191,226 | -1.2% | 0.16% | -0.6% |
| ALE | Sell | Allete Inc. | $2,474,000 | -16.5% | 41,500 | -9.5% | 0.16% | -18.4% |
| PNW | Sell | Pinnacle West Capital Corp. | $2,249,000 | -29.2% | 29,600 | -24.5% | 0.15% | -31.0% |
| MD | Sell | Mednax Inc. | $2,120,000 | -33.2% | 32,000 | -26.9% | 0.14% | -34.9% |
| IVZ | Sell | INVESCO Ltd. | $2,064,000 | -49.2% | 66,000 | -58.5% | 0.14% | -50.4% |
| FIX | Sell | Comfort Systems USA, Inc. | $1,918,000 | -24.0% | 65,440 | -15.6% | 0.13% | -25.7% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & INC | $1,912,000 | -38.0% | 228,980 | -39.2% | 0.13% | -39.2% |
| AJG | Sell | Arthur J. Gallagher & Co. | $1,836,000 | -35.0% | 36,100 | -39.1% | 0.12% | -36.5% |
| BCE | Sell | BCE Inc. | $1,824,000 | -58.9% | 39,500 | -57.8% | 0.12% | -59.8% |
| C | Sell | Citigroup Inc. | $1,814,000 | -2.1% | 38,400 | -12.1% | 0.12% | -4.8% |
| QCOM | Sell | QUALCOMM Inc. | $1,808,000 | +16.3% | 26,400 | -9.0% | 0.12% | +13.2% |
| WMB | Sell | Williams Cos. | $1,755,000 | -82.2% | 57,120 | -87.5% | 0.12% | -82.7% |
| CNP | Sell | CenterPoint Energy Inc. | $1,735,000 | -70.5% | 74,700 | -69.5% | 0.12% | -71.2% |
| NLY | Sell | Annaly Capital Management Inc. | $1,695,000 | -16.0% | 161,400 | -11.4% | 0.11% | -18.2% |
| USB | Sell | U.S. Bancorp | $1,664,000 | -55.1% | 38,800 | -57.7% | 0.11% | -56.2% |
| NWL | Sell | NEWELL BRANDS INC | $1,659,000 | -54.1% | 31,500 | -57.7% | 0.11% | -55.3% |
| SYNA | Sell | Synaptics Inc. | $1,646,000 | -13.5% | 28,100 | -20.6% | 0.11% | -15.5% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $1,312,000 | -28.6% | 16,300 | -39.4% | 0.09% | -30.4% |
| AEIS | Sell | Advanced Energy Industries, In | $1,296,000 | -29.5% | 27,397 | -43.4% | 0.09% | -31.2% |
| CDK | Sell | CDK Global Inc | $1,268,000 | -4.8% | 22,100 | -7.9% | 0.08% | -6.7% |
| HW | Sell | Headwaters Inc. | $1,269,000 | -32.6% | 75,000 | -28.6% | 0.08% | -34.4% |
| SLF | Sell | Sun Life Financial Inc. | $1,106,000 | -49.0% | 34,000 | -48.6% | 0.07% | -50.3% |
| ETFC | Sell | E*TRADE Financial Corp. | $1,069,000 | -61.5% | 36,700 | -68.9% | 0.07% | -62.2% |
| EA | Sell | Electronic Arts Inc. | $1,059,000 | -41.5% | 12,400 | -48.1% | 0.07% | -43.1% |
| EXP | Sell | Eagle Materials Inc. | $1,005,000 | -84.7% | 13,000 | -84.7% | 0.07% | -84.9% |
| AVA | Sell | Avista Corp | $995,000 | -42.5% | 23,800 | -38.3% | 0.07% | -43.6% |
| SNCR | Sell | Synchronoss Technologies, Inc. | $981,000 | +20.8% | 23,821 | -6.6% | 0.06% | +18.2% |
| ABC | Sell | AmerisourceBergen Corp. (Holdi | $982,000 | -77.6% | 12,160 | -78.0% | 0.06% | -78.1% |
| ABT | Sell | Abbott Laboratories | $956,000 | -69.6% | 22,600 | -71.8% | 0.06% | -70.6% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc | $884,000 | -70.6% | 2,200 | -74.4% | 0.06% | -71.1% |
| BKH | Sell | Black Hills Corp. | $882,000 | -41.9% | 14,400 | -40.2% | 0.06% | -43.7% |
| PCLN | Sell | Priceline Group Inc/The | $883,000 | -21.4% | 600 | -33.3% | 0.06% | -23.7% |
| OLN | Sell | Olin Corp. | $869,000 | -48.1% | 42,339 | -37.1% | 0.06% | -49.1% |
| WTR | Sell | Aqua America Inc. | $872,000 | -16.8% | 28,600 | -2.7% | 0.06% | -18.3% |
| JCOM | Sell | j2 Global Communications Inc. | $860,000 | -22.2% | 12,914 | -26.3% | 0.06% | -24.0% |
| PEG | Sell | Public Service Enterprise Grou | $758,000 | -51.9% | 18,100 | -46.4% | 0.05% | -53.3% |
| MFA | Sell | MFA Financial Inc. | $669,000 | -19.9% | 89,400 | -22.2% | 0.04% | -22.8% |
| MRK | Sell | Merck & Co. Inc. | $643,000 | -75.1% | 10,300 | -77.1% | 0.04% | -75.6% |
| SJI | Sell | South Jersey Industries Inc. | $653,000 | -55.6% | 22,100 | -52.5% | 0.04% | -57.0% |
| FBHS | Sell | Fortune Brands Home & Security | $639,000 | -81.2% | 11,000 | -81.2% | 0.04% | -81.7% |
| ANTM | Sell | Anthem, Inc. | $614,000 | -77.2% | 4,900 | -76.1% | 0.04% | -77.6% |
| EBAY | Sell | eBay Inc. | $612,000 | -8.2% | 18,600 | -34.7% | 0.04% | -8.9% |
| PRGO | Sell | Perrigo Co.Plc | $582,000 | -23.6% | 6,300 | -25.0% | 0.04% | -25.0% |
| DY | Sell | Dycom Industries Inc. | $532,000 | -87.4% | 6,500 | -86.2% | 0.04% | -87.8% |
| TJX | Sell | TJX Cos. | $486,000 | -42.8% | 6,500 | -40.9% | 0.03% | -44.8% |
| MKTX | Sell | MarketAxess Holdings Inc. | $464,000 | -22.1% | 2,800 | -31.7% | 0.03% | -22.5% |
| UNH | Sell | UnitedHealth Group Inc. | $420,000 | -91.3% | 3,000 | -91.2% | 0.03% | -91.5% |
| ROST | Sell | Ross Stores Inc. | $392,000 | -53.3% | 6,100 | -58.8% | 0.03% | -54.4% |
| NTRI | Sell | NutriSystem Inc. | $377,000 | -8.7% | 12,700 | -22.1% | 0.02% | -10.7% |
| GD | Sell | General Dynamics Corp. | $295,000 | -96.4% | 1,900 | -96.8% | 0.02% | -96.4% |
| PF | Sell | Pinnacle Foods, Inc. | $301,000 | -80.5% | 6,000 | -82.0% | 0.02% | -81.0% |
| 3106PS | Sell | Delphi Automotive PLC | $292,000 | -28.3% | 4,100 | -36.9% | 0.02% | -32.1% |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD CO | $279,000 | -82.3% | 30,649 | -82.5% | 0.02% | -83.2% |
| CHMT | Exit | Chemtura Corporation | $0 | – | -8,000 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SMP | Exit | Standard Motor Products Inc. | $0 | – | -5,600 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -7,200 | -100.0% | -0.02% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -7,600 | -100.0% | -0.02% | – |
| SQBG | Exit | Sequential Brands Group, Inc. | $0 | – | -31,900 | -100.0% | -0.02% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC CO | $0 | – | -36,800 | -100.0% | -0.02% | – |
| BRO | Exit | Brown & Brown Inc. | $0 | – | -7,700 | -100.0% | -0.02% | – |
| MED | Exit | Medifast, Inc. | $0 | – | -8,700 | -100.0% | -0.02% | – |
| JBHT | Exit | J.B. Hunt Transport Services I | $0 | – | -3,600 | -100.0% | -0.02% | – |
| LMAT | Exit | LeMaitre Vascular, Inc. | $0 | – | -21,095 | -100.0% | -0.02% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ADPTQ | Exit | Adeptus Health, Inc. Class A | $0 | – | -6,600 | -100.0% | -0.02% | – |
| MS | Exit | Morgan Stanley | $0 | – | -13,700 | -100.0% | -0.02% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -7,500 | -100.0% | -0.02% | – |
| WETF | Exit | Wisdomtree Investments, Inc. | $0 | – | -38,700 | -100.0% | -0.03% | – |
| VC | Exit | Visteon Corporation | $0 | – | -6,100 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp. | $0 | – | -5,600 | -100.0% | -0.03% | – |
| WWAV | Exit | WhiteWave Foods Company | $0 | – | -8,800 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON Plc | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -11,100 | -100.0% | -0.03% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CW | Exit | Curtiss-Wright Corp. | $0 | – | -6,349 | -100.0% | -0.04% | – |
| CNC | Exit | Centene Corp. | $0 | – | -7,700 | -100.0% | -0.04% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -7,200 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -13,900 | -100.0% | -0.04% | – |
| CCEP | Exit | Coca-Cola Enterprises Inc. | $0 | – | -18,900 | -100.0% | -0.05% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -24,700 | -100.0% | -0.05% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -7,200 | -100.0% | -0.05% | – |
| SFM | Exit | Sprouts Farmers Markets, Inc. | $0 | – | -33,400 | -100.0% | -0.05% | – |
| NEO | Exit | NeoGenomics, Inc. | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -11,200 | -100.0% | -0.06% | – |
| CALM | Exit | Cal-Maine Foods, Inc. | $0 | – | -20,600 | -100.0% | -0.06% | – |
| DAKT | Exit | Daktronics Inc. | $0 | – | -159,000 | -100.0% | -0.07% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -23,700 | -100.0% | -0.07% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -24,700 | -100.0% | -0.07% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -32,000 | -100.0% | -0.07% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -20,100 | -100.0% | -0.08% | – |
| ESRX | Exit | Express Scripts Inc. | $0 | – | -15,200 | -100.0% | -0.08% | – |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -8,900 | -100.0% | -0.08% | – |
| NWE | Exit | NorthWestern Corp. | $0 | – | -19,100 | -100.0% | -0.08% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -22,500 | -100.0% | -0.08% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -20,000 | -100.0% | -0.09% | – |
| MYL | Exit | Mylan Inc. | $0 | – | -35,000 | -100.0% | -0.10% | – |
| EGRX | Exit | Eagle Pharmaceuticals, Inc. | $0 | – | -41,000 | -100.0% | -0.11% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC FD | $0 | – | -298,723 | -100.0% | -0.12% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -42,000 | -100.0% | -0.12% | – |
| THRM | Exit | Gentherm Incorporated | $0 | – | -52,500 | -100.0% | -0.12% | – |
| STJ | Exit | St. Jude Medical Inc. | $0 | – | -26,500 | -100.0% | -0.14% | – |
| R | Exit | Ryder System Inc. | $0 | – | -36,500 | -100.0% | -0.15% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC FD | $0 | – | -148,807 | -100.0% | -0.17% | – |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -51,100 | -100.0% | -0.19% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC COM | $0 | – | -263,837 | -100.0% | -0.22% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -160,000 | -100.0% | -0.22% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -21,000 | -100.0% | -0.23% | – |
| ETP | Exit | Energy Transfer Partners L.P. | $0 | – | -99,100 | -100.0% | -0.26% | – |
| KMPR | Exit | Kemper Corporation | $0 | – | -133,100 | -100.0% | -0.28% | – |
| ODFL | Exit | Old Dominion Freight Line Inc. | $0 | – | -69,500 | -100.0% | -0.28% | – |
| CSIQ | Exit | Canadian Solar Inc. | $0 | – | -282,350 | -100.0% | -0.29% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -121,300 | -100.0% | -0.30% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -84,600 | -100.0% | -0.34% | – |
| LNKD | Exit | LinkedIn Corporation Class A | $0 | – | -26,500 | -100.0% | -0.34% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -94,550 | -100.0% | -0.34% | – |
| ASH | Exit | Ashland Inc. | $0 | – | -77,280 | -100.0% | -0.60% | – |
| PAA | Exit | Plains All American Pipeline, | $0 | – | -399,700 | -100.0% | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B NE | $0 | – | -92,200 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-02-14 |
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.