$678 Million is the total value of ICON ADVISERS INC/CO's 290 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3Harris Technologies Inc | $4,653,000 | – | 22,300 | +100.0% | 0.69% | – |
| OKE | New | ONEOK Inc. | $4,149,000 | – | 56,300 | +100.0% | 0.61% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP C | $3,201,000 | – | 48,300 | +100.0% | 0.47% | – |
| WMB | New | Williams Cos. | $3,094,000 | – | 128,600 | +100.0% | 0.46% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $2,440,000 | – | 15,000 | +100.0% | 0.36% | – |
| VTA | New | Invesco Dynamic Credit Opportu | $2,437,000 | – | 221,378 | +100.0% | 0.36% | – |
| GTLS | New | CHART INDS INC | $2,370,000 | – | 38,000 | +100.0% | 0.35% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,005,000 | – | 21,400 | +100.0% | 0.30% | – |
| EPAM | New | EPAM SYS INC | $2,006,000 | – | 11,000 | +100.0% | 0.30% | – |
| SEE | New | Sealed Air Corp. | $1,756,000 | – | 42,300 | +100.0% | 0.26% | – |
| EWW | New | iShares MSCI Mexico ETF | $1,538,000 | – | 36,000 | +100.0% | 0.23% | – |
| NOW | New | ServiceNow Inc. | $1,218,000 | – | 4,800 | +100.0% | 0.18% | – |
| BKH | New | Black Hills Corporation | $1,197,000 | – | 15,600 | +100.0% | 0.18% | – |
| EME | New | EMCOR Group Inc. | $1,094,000 | – | 12,700 | +100.0% | 0.16% | – |
| NTC | New | Nuveen Connecticut Quality Mun | $495,000 | – | 36,903 | +100.0% | 0.07% | – |
| DRI | New | Darden Restaurants Inc. | $390,000 | – | 3,300 | +100.0% | 0.06% | – |
| ATH | New | Athene Holding Ltd. Class A | $379,000 | – | 9,000 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $212,000 | – | 3,900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.