$1.18 Billion is the total value of ICON ADVISERS INC/CO's 290 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $32,920,000 | -4.8% | 1,117,447 | -8.9% | 2.79% | +6.7% |
| XOM | Buy | Exxon Mobil Corporation | $31,474,000 | +14.6% | 370,200 | +11.5% | 2.67% | +28.4% |
| FANG | Sell | Diamondback Energy Inc. | $31,054,000 | -7.1% | 229,710 | -9.6% | 2.63% | +4.1% |
| MPC | Sell | MARATHON PETE CORP | $24,659,000 | +10.4% | 308,358 | -3.2% | 2.09% | +23.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,535,000 | -2.5% | 217,432 | -9.9% | 2.08% | +9.2% |
| ADBE | Sell | ADOBE SYS INC | $23,502,000 | -3.8% | 87,062 | -13.1% | 1.99% | +7.7% |
| PE | Sell | Parsley Energy Inc. Class A | $22,350,000 | -9.9% | 764,117 | -6.8% | 1.89% | +0.9% |
| SIVB | Sell | SVB Financial Group | $22,205,000 | -7.7% | 71,437 | -14.2% | 1.88% | +3.5% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $21,219,000 | -2.5% | 95,321 | -13.9% | 1.80% | +9.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS U | $19,111,000 | -9.8% | 113,666 | -7.6% | 1.62% | +1.0% |
| V | Sell | VISA INC COM CL A | $18,192,000 | +1.2% | 121,210 | -10.7% | 1.54% | +13.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,385,000 | -16.1% | 191,657 | -10.6% | 1.47% | -5.9% |
| EOG | Buy | EOG Resources Inc. | $17,260,000 | +37.7% | 135,300 | +34.4% | 1.46% | +54.2% |
| CVX | Chevron Corporation | $17,009,000 | -3.3% | 139,100 | 0.0% | 1.44% | +8.3% | |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $15,553,000 | +18.2% | 119,692 | -5.8% | 1.32% | +32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,546,000 | -12.9% | 63,694 | -26.1% | 1.32% | -2.4% |
| TTE | Buy | Total SA Sponsored ADR Class Badr | $15,512,000 | +37.3% | 240,900 | +29.1% | 1.31% | +53.7% |
| CELG | Sell | Celgene Corporation | $14,514,000 | +2.6% | 162,181 | -8.9% | 1.23% | +15.0% |
| SBNY | Sell | Signature Bank | $13,973,000 | -21.2% | 121,671 | -12.3% | 1.18% | -11.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $13,703,000 | -15.2% | 124,358 | -28.2% | 1.16% | -5.0% |
| UNP | Sell | UNION PAC CORP | $13,647,000 | -2.4% | 83,809 | -15.0% | 1.16% | +9.4% |
| CI | Sell | Cigna Corporation | $13,628,000 | +8.0% | 65,442 | -11.9% | 1.16% | +21.1% |
| AAPL | Sell | Apple Inc. | $12,987,000 | +13.5% | 57,530 | -7.0% | 1.10% | +27.2% |
| PHM | Sell | PULTE GROUP INC | $12,675,000 | -36.3% | 511,718 | -26.0% | 1.07% | -28.6% |
| XEC | Sell | Cimarex Energy Co. | $11,819,000 | -40.0% | 127,171 | -34.3% | 1.00% | -32.8% |
| CDK | Sell | CDK Global Inc | $11,769,000 | -17.1% | 188,121 | -13.8% | 1.00% | -7.2% |
| BC | Sell | BRUNSWICK CORP | $11,277,000 | -11.3% | 168,270 | -14.7% | 0.96% | -0.6% |
| KEY | Sell | KEYCORP NEW | $11,232,000 | -2.0% | 564,696 | -3.7% | 0.95% | +9.8% |
| LOW | Sell | LOWES COS INC | $11,120,000 | +1.8% | 96,843 | -15.2% | 0.94% | +14.0% |
| MAS | Sell | MASCO CORP | $10,986,000 | -36.1% | 300,165 | -34.7% | 0.93% | -28.4% |
| FB | Sell | Facebook Inc. Class A | $10,974,000 | -27.8% | 66,727 | -14.6% | 0.93% | -19.1% |
| TFX | Sell | TELEFLEX INC | $10,731,000 | -5.1% | 40,329 | -4.4% | 0.91% | +6.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,885,000 | -20.2% | 78,749 | -15.1% | 0.84% | -10.7% |
| PXD | Buy | Pioneer Natural Resources Comp | $9,789,000 | +33.3% | 56,200 | +44.8% | 0.83% | +49.4% |
| PII | Sell | Polaris Industries Inc. | $9,773,000 | -26.1% | 96,808 | -10.6% | 0.83% | -17.2% |
| PSX | Phillips 66 | $9,649,000 | +0.4% | 85,600 | 0.0% | 0.82% | +12.4% | |
| ABBV | Sell | ABBVIE INC | $9,372,000 | -13.5% | 99,089 | -15.3% | 0.79% | -3.1% |
| NFX | NEWFIELD EXPL CO | $9,352,000 | -4.7% | 324,380 | 0.0% | 0.79% | +6.7% | |
| PKI | Sell | PERKINELMER INC | $9,346,000 | +11.6% | 96,078 | -16.0% | 0.79% | +25.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $8,778,000 | +4.5% | 31,980 | -21.2% | 0.74% | +17.2% |
| CP | Sell | Canadian Pacific Railway Limit | $8,618,000 | -1.5% | 40,664 | -15.0% | 0.73% | +10.3% |
| SRCI | Sell | SRC Energy Inc | $8,488,000 | -62.2% | 954,745 | -53.1% | 0.72% | -57.6% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR S | $8,283,000 | -8.7% | 922,338 | -10.4% | 0.70% | +2.3% |
| EXP | Sell | Eagle Materials Inc. | $8,016,000 | -39.9% | 94,036 | -25.9% | 0.68% | -32.6% |
| WRD | New | WildHorse Resource Development | $7,815,000 | – | 330,600 | +100.0% | 0.66% | – |
| LOGI | Sell | LOGITECH INTL S A | $7,692,000 | -14.7% | 172,001 | -16.2% | 0.65% | -4.4% |
| HD | Sell | HOME DEPOT INC | $7,651,000 | -18.8% | 36,933 | -23.5% | 0.65% | -9.0% |
| VLO | Valero Energy Corporation | $7,485,000 | +2.6% | 65,800 | 0.0% | 0.63% | +14.9% | |
| HCA | Sell | HCA HEALTHCARE INC | $7,287,000 | +13.6% | 52,381 | -16.2% | 0.62% | +27.2% |
| DHI | Sell | D.R. Horton Inc. | $7,215,000 | -40.4% | 171,046 | -42.1% | 0.61% | -33.3% |
| NBB | Buy | Nuveen Build America Bond Fund | $6,925,000 | +455.3% | 346,232 | +472.4% | 0.59% | +524.5% |
| EQCPRD | Sell | EQUITY COMWLTH CUM PFD S D 6.5pfd | $6,868,000 | -6.9% | 262,830 | -7.2% | 0.58% | +4.3% |
| EA | Sell | Electronic Arts Inc. | $6,766,000 | -28.5% | 56,153 | -16.3% | 0.57% | -20.0% |
| BKT | Sell | Blackrock Income Trust | $6,642,000 | -13.3% | 1,161,166 | -11.6% | 0.56% | -2.8% |
| LUKOY | Oil company LUKOIL PJSC Sponsoadr | $6,617,000 | +11.6% | 86,700 | 0.0% | 0.56% | +25.2% | |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $6,610,000 | -21.1% | 262,300 | -12.9% | 0.56% | -11.7% |
| LOGM | Sell | LOGMEIN INC | $6,325,000 | -38.2% | 70,983 | -28.4% | 0.54% | -30.7% |
| OGZPY | New | Public Joint-Stock Company Gazadr | $6,327,000 | – | 1,269,000 | +100.0% | 0.54% | – |
| COG | Sell | Cabot Oil & Gas Corporation | $6,311,000 | -37.4% | 280,240 | -33.8% | 0.54% | -29.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,255,000 | +38.4% | 45,000 | +23.6% | 0.53% | +55.0% |
| UNH | UNITEDHEALTH GROUP INC | $6,204,000 | +8.4% | 23,320 | 0.0% | 0.53% | +21.5% | |
| T | Buy | AT&T Inc. | $6,169,000 | +128.7% | 183,721 | +118.7% | 0.52% | +156.4% |
| EGN | Buy | Energen Corporation | $5,945,000 | +610.3% | 68,991 | +500.4% | 0.50% | +700.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,714,000 | -5.5% | 84,452 | -13.0% | 0.48% | +5.9% |
| AL | Sell | AIR LEASE CORP CL A | $5,548,000 | -3.0% | 120,933 | -11.3% | 0.47% | +8.8% |
| GOOG | Sell | Alphabet Inc. Class C | $5,538,000 | -9.4% | 4,640 | -15.3% | 0.47% | +1.5% |
| MRK | Sell | MERCK & CO INC | $5,306,000 | +5.3% | 74,800 | -9.9% | 0.45% | +18.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,036,000 | +10.5% | 26,130 | -2.5% | 0.43% | +23.8% |
| AZO | Sell | AUTOZONE INC | $4,820,000 | -1.5% | 6,214 | -14.8% | 0.41% | +10.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,596,000 | +8.5% | 46,550 | -7.1% | 0.39% | +21.6% |
| CDEV | Buy | Centennial Resource Developmen | $4,556,000 | +61.8% | 208,500 | +33.7% | 0.39% | +81.2% |
| LLY | Buy | Eli Lilly and Company | $4,518,000 | +44.7% | 42,100 | +15.0% | 0.38% | +62.3% |
| MGA | Sell | MAGNA INTL INC | $4,445,000 | -67.2% | 84,620 | -63.8% | 0.38% | -63.3% |
| INTC | Buy | INTEL CORP | $4,365,000 | +170.9% | 92,300 | +184.9% | 0.37% | +203.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $4,356,000 | -23.0% | 533,150 | -9.3% | 0.37% | -13.8% |
| NBD | Buy | Nuveen Build America Bond Oppo | $4,043,000 | +140.7% | 184,879 | +141.8% | 0.34% | +170.1% |
| RDSA | Buy | Royal Dutch Shell Plc Sponsoreadr | $4,020,000 | +93.5% | 59,000 | +96.7% | 0.34% | +117.2% |
| ABT | ABBOTT LABS | $3,989,000 | +20.3% | 54,374 | 0.0% | 0.34% | +34.7% | |
| SUPN | New | Supernus Pharmaceuticals Inc. | $3,877,000 | – | 77,000 | +100.0% | 0.33% | – |
| DTE | Buy | DTE Energy Company | $3,852,000 | +23.1% | 35,300 | +16.9% | 0.33% | +37.6% |
| CNP | Buy | CenterPoint Energy Inc. | $3,830,000 | +27.6% | 138,500 | +27.9% | 0.32% | +42.7% |
| HUN | Buy | Huntsman Corporation | $3,741,000 | +79.4% | 137,400 | +92.4% | 0.32% | +100.6% |
| AVGO | Sell | BROADCOM INC | $3,711,000 | -78.0% | 15,041 | -78.3% | 0.31% | -75.4% |
| PCF | New | High Income Securities Fund of | $3,675,000 | – | 387,673 | +100.0% | 0.31% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,623,000 | -24.9% | 19,910 | -7.8% | 0.31% | -15.9% |
| QRVO | Sell | QORVO INC | $3,557,000 | -9.2% | 46,260 | -5.3% | 0.30% | +1.7% |
| DLTR | New | Dollar Tree Inc. | $3,451,000 | – | 42,320 | +100.0% | 0.29% | – |
| PKX | POSCO Sponsored ADRadr | $3,432,000 | -10.9% | 52,000 | 0.0% | 0.29% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,428,000 | -53.5% | 75,800 | -46.1% | 0.29% | -47.9% |
| GPK | Sell | Graphic Packaging Holding Comp | $3,392,000 | -59.0% | 242,144 | -57.5% | 0.29% | -54.1% |
| IP | International Paper Company | $3,362,000 | -5.6% | 68,400 | 0.0% | 0.28% | +5.9% | |
| CPE | Callon Petroleum Company | $3,349,000 | +11.6% | 279,300 | 0.0% | 0.28% | +25.1% | |
| GPORQ | Sell | Gulfport Energy Corporation | $3,330,000 | -21.4% | 319,900 | -5.0% | 0.28% | -11.9% |
| C | Sell | CITIGROUP INC COM NEW | $3,322,000 | +7.1% | 46,300 | -0.1% | 0.28% | +19.6% |
| GPT | New | Gramercy Property Trust | $3,273,000 | – | 119,294 | +100.0% | 0.28% | – |
| CNC | Buy | Centene Corporation | $3,245,000 | +29.6% | 22,411 | +10.3% | 0.28% | +45.5% |
| ROG | Sell | Rogers Corporation | $3,243,000 | +17.8% | 22,010 | -10.9% | 0.28% | +32.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,230,000 | -15.2% | 11,450 | -29.8% | 0.27% | -4.9% |
| FITB | Buy | Fifth Third Bancorp | $3,228,000 | -1.1% | 115,602 | +1.7% | 0.27% | +10.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,196,000 | -45.9% | 82,680 | -35.3% | 0.27% | -39.2% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,055,000 | -72.6% | 65,600 | -72.1% | 0.26% | -69.3% |
| PNC | Sell | PNC Financial Services Group I | $3,011,000 | -61.8% | 22,110 | -62.1% | 0.26% | -57.2% |
| PBH | Buy | Prestige Brands Holdings Inc. | $2,925,000 | +80.6% | 77,200 | +82.9% | 0.25% | +101.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,853,000 | +65.5% | 8,901 | +27.1% | 0.24% | +86.2% |
| MTDR | Sell | MATADOR RES CO | $2,856,000 | -19.5% | 86,400 | -26.8% | 0.24% | -9.7% |
| USB | U.S. Bancorp | $2,773,000 | +5.6% | 52,500 | 0.0% | 0.24% | +18.1% | |
| FCF | Sell | First Commonwealth Financial C | $2,758,000 | -25.4% | 170,850 | -28.3% | 0.23% | -16.1% |
| CDW | Buy | CDW Corp. | $2,739,000 | +84.2% | 30,800 | +67.4% | 0.23% | +107.1% |
| AGR | Buy | AVANGRID INC | $2,732,000 | -1.1% | 57,000 | +9.2% | 0.23% | +10.5% |
| BDX | BECTON DICKINSON & CO | $2,696,000 | +8.9% | 10,330 | 0.0% | 0.23% | +21.9% | |
| WBS | Sell | Webster Financial Corporation | $2,665,000 | -14.6% | 45,200 | -7.8% | 0.23% | -4.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,650,000 | -29.6% | 160,700 | -33.0% | 0.22% | -21.1% |
| PRU | New | Prudential Financial Inc. | $2,644,000 | – | 26,100 | +100.0% | 0.22% | – |
| DVA | New | DaVita Inc. | $2,622,000 | – | 36,600 | +100.0% | 0.22% | – |
| CMI | Cummins Inc. | $2,585,000 | +9.8% | 17,700 | 0.0% | 0.22% | +23.0% | |
| CNO | Buy | CNO Financial Group Inc. | $2,553,000 | +38.8% | 120,300 | +24.5% | 0.22% | +55.4% |
| MEI | METHODE ELECTRS INC | $2,501,000 | -10.2% | 69,100 | 0.0% | 0.21% | +0.5% | |
| ANTM | ANTHEM INC | $2,494,000 | +15.1% | 9,100 | 0.0% | 0.21% | +28.7% | |
| EIX | Sell | Edison International | $2,477,000 | -20.4% | 36,600 | -25.6% | 0.21% | -10.6% |
| CTSH | Sell | Cognizant Technology Solutions | $2,412,000 | -82.8% | 31,263 | -82.4% | 0.20% | -80.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $2,372,000 | +1.8% | 47,800 | -10.3% | 0.20% | +14.2% |
| MO | Buy | ALTRIA GROUP INC | $2,334,000 | +17.1% | 38,700 | +10.3% | 0.20% | +31.1% |
| PVAC | New | Penn Virginia Corporation | $2,336,000 | – | 29,000 | +100.0% | 0.20% | – |
| EW | Edwards Lifesciences Corporati | $2,263,000 | +19.6% | 13,000 | 0.0% | 0.19% | +34.3% | |
| IQV | IQVIA HLDGS INC | $2,236,000 | +29.9% | 17,238 | 0.0% | 0.19% | +45.4% | |
| MSCI | Buy | MSCI INC | $2,200,000 | +125.4% | 12,400 | +110.2% | 0.19% | +151.4% |
| PFG | Buy | Principal Financial Group Inc. | $2,171,000 | +42.4% | 37,053 | +28.7% | 0.18% | +60.0% |
| COO | Cooper Companies Inc. | $2,162,000 | +17.7% | 7,800 | 0.0% | 0.18% | +31.7% | |
| XEL | Buy | Xcel Energy Inc. | $2,148,000 | +563.0% | 45,500 | +540.8% | 0.18% | +628.0% |
| KO | COCA COLA CO | $2,129,000 | +5.3% | 46,100 | 0.0% | 0.18% | +17.6% | |
| HFC | New | HOLLYFRONTIER CORP | $2,076,000 | – | 29,700 | +100.0% | 0.18% | – |
| HUM | HUMANA INC | $2,031,000 | +13.7% | 6,000 | 0.0% | 0.17% | +27.4% | |
| PPL | Sell | PPL CORP | $1,996,000 | +1.3% | 68,200 | -1.2% | 0.17% | +13.4% |
| EGF | Sell | BlackRock Enhanced Government | $1,967,000 | -5.8% | 150,171 | -6.6% | 0.17% | +5.7% |
| TRP | New | TransCanada Corporation | $1,966,000 | – | 48,600 | +100.0% | 0.17% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,960,000 | +40.1% | 8,300 | +38.3% | 0.17% | +56.6% |
| DIS | WALT DISNEY COMPANY (THE) | $1,930,000 | +11.6% | 16,500 | 0.0% | 0.16% | +25.2% | |
| EEFT | Euronet Worldwide Inc. | $1,934,000 | +19.6% | 19,300 | 0.0% | 0.16% | +34.4% | |
| VZ | New | Verizon Communications Inc. | $1,933,000 | – | 36,200 | +100.0% | 0.16% | – |
| ESNT | Essent Group Ltd. | $1,925,000 | +23.6% | 43,500 | 0.0% | 0.16% | +38.1% | |
| PINC | Sell | Premier Inc. Class A | $1,883,000 | -18.0% | 41,132 | -34.8% | 0.16% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,884,000 | +253.5% | 23,100 | +250.0% | 0.16% | +300.0% |
| TTWO | New | Take-Two Interactive Software | $1,890,000 | – | 13,700 | +100.0% | 0.16% | – |
| DXC | DXC Technology Co. | $1,861,000 | +16.0% | 19,900 | 0.0% | 0.16% | +30.6% | |
| CMCSA | Sell | Comcast Corporation Class A | $1,866,000 | -41.3% | 52,700 | -45.6% | 0.16% | -34.2% |
| DIOD | Diodes Incorporated | $1,825,000 | -3.4% | 54,813 | 0.0% | 0.16% | +8.4% | |
| BMY | New | Bristol-Myers Squibb Company | $1,813,000 | – | 29,200 | +100.0% | 0.15% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $1,820,000 | -43.5% | 35,000 | -56.0% | 0.15% | -36.9% |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR S | $1,789,000 | -15.3% | 142,342 | -17.6% | 0.15% | -5.0% |
| D | Dominion Energy Inc | $1,743,000 | +3.1% | 24,800 | 0.0% | 0.15% | +15.6% | |
| MOMO | Sell | Momo Inc Sponsored ADR Class Aadr | $1,721,000 | -36.0% | 39,300 | -36.4% | 0.15% | -28.1% |
| DIN | New | Dine Brands Global Inc. | $1,724,000 | – | 21,200 | +100.0% | 0.15% | – |
| CSX | CSX Corporation | $1,681,000 | +16.1% | 22,700 | 0.0% | 0.14% | +30.3% | |
| SBRCY | Sberbank Russia OJSC Sponsoredadr | $1,648,000 | -12.2% | 130,000 | 0.0% | 0.14% | -1.4% | |
| AXP | AMERICAN EXPRESS CO | $1,640,000 | +8.7% | 15,400 | 0.0% | 0.14% | +21.9% | |
| FDX | Buy | FedEx Corporation | $1,642,000 | +14.4% | 6,820 | +7.9% | 0.14% | +27.5% |
| CBS | Buy | CBS CORP NEW CL B | $1,609,000 | +13.5% | 28,000 | +11.1% | 0.14% | +27.1% |
| BGCP | New | BGC Partners Inc. Class A | $1,591,000 | – | 134,600 | +100.0% | 0.14% | – |
| MD | New | MEDNAX Inc. | $1,568,000 | – | 33,600 | +100.0% | 0.13% | – |
| DFS | Sell | Discover Financial Services | $1,567,000 | +4.0% | 20,498 | -4.2% | 0.13% | +16.7% |
| NEE | Buy | NextEra Energy Inc. | $1,542,000 | +84.7% | 9,200 | +84.0% | 0.13% | +107.9% |
| GPN | Buy | Global Payments Inc. | $1,529,000 | +41.4% | 12,000 | +23.7% | 0.13% | +58.5% |
| XRAY | New | DENTSPLY SIRONA Inc. | $1,517,000 | – | 40,200 | +100.0% | 0.13% | – |
| BA | BOEING CO | $1,525,000 | +10.8% | 4,100 | 0.0% | 0.13% | +24.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,507,000 | +89.6% | 13,300 | +77.3% | 0.13% | +113.3% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 C | $1,509,000 | -17.0% | 155,601 | -17.1% | 0.13% | -6.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,489,000 | -74.8% | 42,555 | -76.0% | 0.13% | -71.9% |
| AAN | Buy | AARONS INC COM PAR $0.50 | $1,465,000 | +66.1% | 26,900 | +32.5% | 0.12% | +85.1% |
| VFC | New | V.F. Corporation | $1,458,000 | – | 15,600 | +100.0% | 0.12% | – |
| OGE | Sell | OGE ENERGY CORP | $1,453,000 | -5.3% | 40,000 | -8.3% | 0.12% | +6.0% |
| MDC | M D C HLDGS INC | $1,423,000 | -3.9% | 48,100 | 0.0% | 0.12% | +8.0% | |
| NSANY | New | Nissan Motor Co Ltd Sponsoredadr | $1,422,000 | – | 76,000 | +100.0% | 0.12% | – |
| AEE | Sell | AMEREN CORP | $1,422,000 | -36.8% | 22,500 | -39.2% | 0.12% | -29.4% |
| OZK | New | Bank OZK | $1,393,000 | – | 36,700 | +100.0% | 0.12% | – |
| SRE | Sell | SEMPRA ENERGY | $1,388,000 | -5.1% | 12,200 | -3.2% | 0.12% | +6.3% |
| AES | New | AES Corporation | $1,366,000 | – | 97,600 | +100.0% | 0.12% | – |
| DG | Buy | Dollar General Corporation | $1,366,000 | +103.9% | 12,500 | +83.8% | 0.12% | +127.5% |
| MCD | MCDONALDS CORP | $1,355,000 | +6.8% | 8,100 | 0.0% | 0.12% | +19.8% | |
| DUK | New | Duke Energy Corporation | $1,360,000 | – | 17,000 | +100.0% | 0.12% | – |
| EMN | Eastman Chemical Company | $1,350,000 | -4.2% | 14,100 | 0.0% | 0.11% | +6.5% | |
| ESIO | Electro Scientific Industries | $1,337,000 | +10.7% | 76,600 | 0.0% | 0.11% | +24.2% | |
| TMUS | New | T-Mobile US Inc. | $1,298,000 | – | 18,500 | +100.0% | 0.11% | – |
| ACGL | Buy | Arch Capital Group Ltd. | $1,285,000 | +31.7% | 43,100 | +16.8% | 0.11% | +47.3% |
| WFC | Wells Fargo & Company | $1,277,000 | -5.2% | 24,300 | 0.0% | 0.11% | +5.9% | |
| SMCI | New | Super Micro Computer Inc. | $1,274,000 | – | 61,800 | +100.0% | 0.11% | – |
| BURL | New | Burlington Stores Inc. | $1,271,000 | – | 7,800 | +100.0% | 0.11% | – |
| GS | GOLDMAN SACHS GROUP INC | $1,259,000 | +1.6% | 5,615 | 0.0% | 0.11% | +13.8% | |
| ATHN | athenahealth Inc. | $1,256,000 | -16.0% | 9,400 | 0.0% | 0.11% | -6.2% | |
| AX | New | Axos Financial Inc. | $1,238,000 | – | 36,000 | +100.0% | 0.10% | – |
| SCSC | Buy | ScanSource Inc. | $1,225,000 | +55.9% | 30,700 | +57.4% | 0.10% | +76.3% |
| EVRG | Sell | Evergy Inc. | $1,219,000 | -23.0% | 22,200 | -21.3% | 0.10% | -14.2% |
| REGN | Regeneron Pharmaceuticals Inc. | $1,212,000 | +17.1% | 3,000 | 0.0% | 0.10% | +32.1% | |
| CY | Sell | Cypress Semiconductor Corporat | $1,194,000 | -58.9% | 82,400 | -55.8% | 0.10% | -54.1% |
| PKG | New | Packaging Corporation of Ameri | $1,185,000 | – | 10,800 | +100.0% | 0.10% | – |
| ALV | New | Autoliv Inc. | $1,162,000 | – | 13,400 | +100.0% | 0.10% | – |
| VOYA | VOYA FINL INC | $1,152,000 | +5.7% | 23,200 | 0.0% | 0.10% | +19.5% | |
| PCAR | PACCAR INC | $1,159,000 | +10.1% | 17,000 | 0.0% | 0.10% | +22.5% | |
| IBM | International Business Machine | $1,134,000 | +8.2% | 7,500 | 0.0% | 0.10% | +21.5% | |
| CWCO | New | Consolidated Water Co. Ltd. | $1,102,000 | – | 79,600 | +100.0% | 0.09% | – |
| ATVI | New | Activision Blizzard Inc. | $1,073,000 | – | 12,900 | +100.0% | 0.09% | – |
| SNV | Buy | Synovus Financial Corp. | $1,058,000 | +7.1% | 23,100 | +23.5% | 0.09% | +20.0% |
| STT | STATE STR CORP | $1,061,000 | -10.0% | 12,660 | 0.0% | 0.09% | +1.1% | |
| RDN | Sell | Radian Group Inc. | $1,056,000 | +12.5% | 51,100 | -11.7% | 0.09% | +25.4% |
| UPS | UNITED PARCEL SERVICE INC CL B | $1,051,000 | +9.9% | 9,000 | 0.0% | 0.09% | +23.6% | |
| APB | Sell | Asia Pacific Fund Inc | $1,027,000 | -51.4% | 76,156 | -50.1% | 0.09% | -45.6% |
| AWK | New | American Water Works Company I | $1,003,000 | – | 11,400 | +100.0% | 0.08% | – |
| CBT | New | Cabot Corporation | $991,000 | – | 15,800 | +100.0% | 0.08% | – |
| NXPI | NXP Semiconductors NV | $975,000 | -21.7% | 11,400 | 0.0% | 0.08% | -11.7% | |
| BABA | Alibaba Group Holding Ltd. Spoadr | $972,000 | -11.2% | 5,900 | 0.0% | 0.08% | -1.2% | |
| HIG | New | Hartford Financial Services Gr | $944,000 | – | 18,900 | +100.0% | 0.08% | – |
| DUC | Buy | Duff&Phelps Utilities & Corpor | $942,000 | +209.9% | 112,290 | +223.1% | 0.08% | +247.8% |
| ARW | New | Arrow Electronics Inc. | $944,000 | – | 12,800 | +100.0% | 0.08% | – |
| FIVE | Five Below Inc. | $910,000 | +33.0% | 7,000 | 0.0% | 0.08% | +48.1% | |
| WFCPRL | Sell | WFC 7 1/2 12/31/49 Pfdpfd | $904,000 | -70.6% | 700 | -71.4% | 0.08% | -67.0% |
| ALLY | ALLY FINL INC | $902,000 | +0.7% | 34,100 | 0.0% | 0.08% | +11.8% | |
| AJG | GALLAGHER ARTHUR J & CO | $871,000 | +14.0% | 11,700 | 0.0% | 0.07% | +27.6% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $877,000 | +14.6% | 12,600 | +4.1% | 0.07% | +27.6% |
| MKSI | MKS INSTRUMENT INC | $874,000 | -16.2% | 10,900 | 0.0% | 0.07% | -6.3% | |
| TER | Sell | TERADYNE INC | $847,000 | -44.1% | 22,909 | -42.5% | 0.07% | -37.4% |
| AMP | AMERIPRISE FINL INC | $827,000 | +5.6% | 5,600 | 0.0% | 0.07% | +18.6% | |
| ES | Sell | Eversource Energy | $817,000 | -50.0% | 13,300 | -52.3% | 0.07% | -44.4% |
| AGN | New | Allergan plc | $800,000 | – | 4,200 | +100.0% | 0.07% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $802,000 | -40.1% | 14,300 | -43.5% | 0.07% | -32.7% |
| BKNG | New | Booking Holdings Inc. | $794,000 | – | 400 | +100.0% | 0.07% | – |
| COHR | Coherent Inc. | $786,000 | +10.1% | 4,562 | 0.0% | 0.07% | +24.1% | |
| EVR | Evercore Inc Class A | $774,000 | -4.7% | 7,700 | 0.0% | 0.07% | +8.2% | |
| VLY | Valley National Bancorp | $760,000 | -7.5% | 67,600 | 0.0% | 0.06% | +3.2% | |
| NI | Sell | NISOURCE INC | $730,000 | -51.5% | 29,300 | -48.9% | 0.06% | -45.6% |
| MDSO | MEDIDATA SOLUTIONS INC | $733,000 | -9.1% | 10,000 | 0.0% | 0.06% | +1.6% | |
| PNW | New | Pinnacle West Capital Corporat | $736,000 | – | 9,300 | +100.0% | 0.06% | – |
| LRCX | LAM RESEARCH CORP | $728,000 | -12.3% | 4,800 | 0.0% | 0.06% | -1.6% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $737,000 | -29.5% | 10,400 | -31.1% | 0.06% | -21.5% |
| ATO | Buy | ATMOS ENERGY CORP | $732,000 | +14.4% | 7,800 | +9.9% | 0.06% | +29.2% |
| AMRX | Buy | Amneal Pharmaceuticals Inc. Cl | $721,000 | +50.5% | 32,500 | +11.3% | 0.06% | +69.4% |
| NOW | New | ServiceNow Inc. | $704,000 | – | 3,600 | +100.0% | 0.06% | – |
| CBPX | CONTINENTAL BLDG PRODS INC | $691,000 | +18.9% | 18,400 | 0.0% | 0.06% | +34.1% | |
| MLNX | New | Mellanox Technologies Ltd. | $690,000 | – | 9,400 | +100.0% | 0.06% | – |
| PEP | PEPSICO INC | $682,000 | +2.7% | 6,100 | 0.0% | 0.06% | +16.0% | |
| LGIH | Buy | LGI HOMES INC | $678,000 | -3.7% | 14,300 | +17.2% | 0.06% | +7.5% |
| MET | New | MetLife Inc. | $673,000 | – | 14,400 | +100.0% | 0.06% | – |
| FMBI | Sell | First Midwest Bancorp Inc. | $647,000 | -74.0% | 24,327 | -75.1% | 0.06% | -70.7% |
| RTEC | Rudolph Technologies Inc. | $636,000 | -17.4% | 26,000 | 0.0% | 0.05% | -6.9% | |
| TEX | New | Terex Corporation | $623,000 | – | 15,600 | +100.0% | 0.05% | – |
| IR | INGERSOLL-RAND PLC | $620,000 | +14.0% | 6,060 | 0.0% | 0.05% | +29.3% | |
| WW | New | Weight Watchers International | $626,000 | – | 8,700 | +100.0% | 0.05% | – |
| MDU | New | MDU Resources Group Inc. | $609,000 | – | 23,700 | +100.0% | 0.05% | – |
| LEN | LENNAR CORP CL A | $602,000 | -11.1% | 12,900 | 0.0% | 0.05% | 0.0% | |
| UIHC | UNITED INS HLDGS CORP | $593,000 | +14.3% | 26,500 | 0.0% | 0.05% | +28.2% | |
| MHO | Sell | M/I HOMES INC | $589,000 | -37.1% | 24,600 | -30.5% | 0.05% | -29.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $592,000 | -8.2% | 15,187 | +33.2% | 0.05% | +2.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $566,000 | -65.5% | 6,800 | -67.6% | 0.05% | -61.3% |
| LHCG | New | LHC Group Inc. | $566,000 | – | 5,500 | +100.0% | 0.05% | – |
| CORT | New | Corcept Therapeutics Incorpora | $557,000 | – | 39,700 | +100.0% | 0.05% | – |
| PATK | New | Patrick Industries Inc. | $545,000 | – | 9,200 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $527,000 | -31.6% | 4,701 | -42.0% | 0.04% | -22.4% |
| NUVA | Sell | NUVASIVE INC | $532,000 | -40.0% | 7,500 | -55.9% | 0.04% | -32.8% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC | $517,000 | -9.8% | 15,000 | 0.0% | 0.04% | +2.3% | |
| KBH | Sell | KB HOME | $505,000 | -36.3% | 21,100 | -27.5% | 0.04% | -28.3% |
| MYL | MYLAN N V SHS EURO | $512,000 | +1.2% | 14,000 | 0.0% | 0.04% | +13.2% | |
| FWRD | New | Forward Air Corporation | $509,000 | – | 7,100 | +100.0% | 0.04% | – |
| PRTY | PARTY CITY HOLDCO INC | $496,000 | -11.1% | 36,601 | 0.0% | 0.04% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INC | $495,000 | -50.3% | 22,900 | -52.0% | 0.04% | -44.0% |
| CL | Colgate-Palmolive Company | $482,000 | +3.2% | 7,200 | 0.0% | 0.04% | +17.1% | |
| ECPG | New | Encore Capital Group Inc. | $470,000 | – | 13,100 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $469,000 | – | 3,947 | +100.0% | 0.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $456,000 | +78.8% | 3,300 | +57.1% | 0.04% | +105.3% |
| MHK | New | MOHAWK INDS INC | $456,000 | – | 2,600 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $466,000 | +32.8% | 4,964 | +21.1% | 0.04% | +44.4% |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $447,000 | +14.6% | 3,500 | 0.0% | 0.04% | +31.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $425,000 | -37.6% | 9,900 | -40.4% | 0.04% | -29.4% |
| CFG | Citizens Financial Group Inc. | $417,000 | -0.7% | 10,800 | 0.0% | 0.04% | +9.4% | |
| TPR | Tapestry Inc. | $416,000 | +7.5% | 8,276 | 0.0% | 0.04% | +20.7% | |
| EWBC | East West Bancorp Inc. | $411,000 | -7.2% | 6,800 | 0.0% | 0.04% | +2.9% | |
| VIAB | VIACOM INC NEW CL B | $381,000 | +11.7% | 11,300 | 0.0% | 0.03% | +23.1% | |
| CVI | Buy | CVR Energy Inc. | $382,000 | +72.1% | 9,500 | +58.3% | 0.03% | +88.2% |
| GTN | GRAY TELEVISION INC | $343,000 | +10.6% | 19,600 | 0.0% | 0.03% | +26.1% | |
| PVH | New | PVH Corp. | $347,000 | – | 2,400 | +100.0% | 0.03% | – |
| MCN | Sell | Madison Covered Call & Equity | $338,000 | -91.0% | 43,927 | -91.3% | 0.03% | -89.8% |
| CAG | Sell | CONAGRA BRANDS INC | $324,000 | -56.5% | 9,538 | -54.2% | 0.03% | -51.8% |
| TOL | New | TOLL BROTHERS INC | $314,000 | – | 9,500 | +100.0% | 0.03% | – |
| URI | UNITED RENTALS INC | $311,000 | +11.1% | 1,900 | 0.0% | 0.03% | +23.8% | |
| FBHS | Fortune Brands Home & Security | $309,000 | -2.5% | 5,900 | 0.0% | 0.03% | +8.3% | |
| SNA | Sell | SNAP ON INC | $275,000 | -65.8% | 1,500 | -70.0% | 0.02% | -62.3% |
| AON | New | Aon plc | $261,000 | – | 1,695 | +100.0% | 0.02% | – |
| SM | SM Energy Company | $259,000 | +22.7% | 8,200 | 0.0% | 0.02% | +37.5% | |
| EXTR | Sell | Extreme Networks Inc. | $259,000 | -81.5% | 47,300 | -73.1% | 0.02% | -79.2% |
| STZ | CONSTELLATION BRANDS INC CL A | $262,000 | -1.5% | 1,215 | 0.0% | 0.02% | +10.0% | |
| REI | Ring Energy Inc. | $242,000 | -21.4% | 24,400 | 0.0% | 0.02% | -8.7% | |
| WLH | William Lyon Homes Class A | $213,000 | -31.5% | 13,401 | 0.0% | 0.02% | -25.0% | |
| BUD | Sell | Anheuser-Busch InBev SA/NV Spoadr | $210,000 | -86.6% | 2,400 | -84.6% | 0.02% | -84.9% |
| BLDR | Exit | Builders FirstSource Inc. | $0 | – | -11,000 | -100.0% | -0.02% | – |
| GES | Exit | Guess Inc. | $0 | – | -9,500 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT LTDadr | $0 | – | -7,200 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -1,300 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers USA Inc. (Cl A) | $0 | – | -7,420 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,200 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inc. | $0 | – | -3,900 | -100.0% | -0.02% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER 20 | $0 | – | -27,232 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Co. | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -4,300 | -100.0% | -0.02% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MTOR | Exit | Meritor, Inc. | $0 | – | -17,700 | -100.0% | -0.03% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc. | $0 | – | -7,600 | -100.0% | -0.03% | – |
| HMST | Exit | HomeStreet, Inc. | $0 | – | -15,917 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE Financial Corp. | $0 | – | -7,400 | -100.0% | -0.03% | – |
| MIK | Exit | Michaels Companies Inc | $0 | – | -23,500 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors, Inc. Class A | $0 | – | -4,800 | -100.0% | -0.03% | – |
| NXST | Exit | Nexstar Media Group, Inc. Clas | $0 | – | -7,100 | -100.0% | -0.04% | – |
| POST | Exit | Post Holdings, Inc. | $0 | – | -6,600 | -100.0% | -0.04% | – |
| PF | Exit | Pinnacle Foods, Inc. | $0 | – | -8,800 | -100.0% | -0.04% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -12,100 | -100.0% | -0.04% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -36,500 | -100.0% | -0.05% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -51,672 | -100.0% | -0.05% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -8,570 | -100.0% | -0.06% | – |
| SYX | Exit | Systemax Inc. | $0 | – | -23,400 | -100.0% | -0.06% | – |
| NANO | Exit | Nanometrics Incorporated | $0 | – | -24,500 | -100.0% | -0.07% | – |
| JMT | Exit | NUVEEN MTG OPPORT TERM FUND | $0 | – | -40,450 | -100.0% | -0.07% | – |
| BOFI | Exit | BofI Holding, Inc | $0 | – | -22,600 | -100.0% | -0.07% | – |
| ICHR | Exit | Ichor Holdings, Ltd. | $0 | – | -45,200 | -100.0% | -0.07% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD C | $0 | – | -85,522 | -100.0% | -0.08% | – |
| FHN | Exit | First Horizon National Corp. | $0 | – | -60,200 | -100.0% | -0.08% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -38,700 | -100.0% | -0.08% | – |
| EPR | Exit | EPR Properties | $0 | – | -16,600 | -100.0% | -0.08% | – |
| SINA | Exit | SINA Corp. | $0 | – | -12,720 | -100.0% | -0.08% | – |
| BRKS | Exit | Brooks Automation, Inc. | $0 | – | -33,200 | -100.0% | -0.08% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -48,100 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -31,000 | -100.0% | -0.09% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -62,948 | -100.0% | -0.09% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -15,700 | -100.0% | -0.09% | – |
| HIIQ | Exit | Health Insurance Innovations, | $0 | – | -38,100 | -100.0% | -0.09% | – |
| BAYRY | Exit | Bayer AG (ADS)adr | $0 | – | -47,200 | -100.0% | -0.10% | – |
| AVA | Exit | Avista Corp | $0 | – | -26,100 | -100.0% | -0.10% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -39,060 | -100.0% | -0.11% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -32,300 | -100.0% | -0.11% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -29,600 | -100.0% | -0.13% | – |
| STC | Exit | Stewart Information Services C | $0 | – | -40,800 | -100.0% | -0.13% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -36,000 | -100.0% | -0.13% | – |
| ANDV | Exit | Andeavor | $0 | – | -13,600 | -100.0% | -0.14% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -83,300 | -100.0% | -0.14% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -18,800 | -100.0% | -0.14% | – |
| KEM | Exit | KEMET Corporation | $0 | – | -88,200 | -100.0% | -0.16% | – |
| LQD | Exit | IShares IBOXX Investment Grade | $0 | – | -19,000 | -100.0% | -0.16% | – |
| CAVM | Exit | Cavium, Inc. | $0 | – | -26,430 | -100.0% | -0.17% | – |
| SLF | Exit | Sun Life Financial Inc. | $0 | – | -64,300 | -100.0% | -0.20% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FUND | $0 | – | -212,123 | -100.0% | -0.23% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 2019 | $0 | – | -412,560 | -100.0% | -0.31% | – |
| BEAT | Exit | BioTelemetry, Inc. | $0 | – | -99,895 | -100.0% | -0.34% | – |
| Exit | GAZPROM PJSC SPON ADRadr | $0 | – | -1,193,000 | -100.0% | -0.40% | – | |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -23,100 | -100.0% | -0.48% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -65,088 | -100.0% | -0.48% | – |
| JHA | Exit | NUVEEN HGH INC DEC18 TRGT TR | $0 | – | -642,171 | -100.0% | -0.48% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -131,400 | -100.0% | -0.50% | – |
| PBA | Exit | Pembina Pipeline Corporation | $0 | – | -195,000 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.