$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REI | Exit | Ring Energy Inc. | $0 | – | -14,700 | -100.0% | -0.01% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -2,900 | -100.0% | -0.03% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| HAO | Exit | Invesco China Small Cap ETF | $0 | – | -13,453 | -100.0% | -0.03% | – |
| NHS | Exit | Neuberger Berman High Yield St | $0 | – | -34,981 | -100.0% | -0.04% | – |
| MCFT | Exit | Mastercraft Boat Holdings Inc. | $0 | – | -20,600 | -100.0% | -0.04% | – |
| JD | Exit | JD.com Inc. Sponsored ADR Clasadr | $0 | – | -14,000 | -100.0% | -0.04% | – |
| EGF | Exit | BlackRock Enhanced Government | $0 | – | -33,055 | -100.0% | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -29,600 | -100.0% | -0.06% | – |
| DMF | Exit | BNY Mellon Municipal Income In | $0 | – | -80,339 | -100.0% | -0.06% | – |
| JMT | Exit | Nuveen Mortgage Opportunity Te | $0 | – | -38,302 | -100.0% | -0.08% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc. Cl | $0 | – | -128,042 | -100.0% | -0.09% | – |
| UYM | Exit | ProShares Ultra Basic Material | $0 | – | -17,231 | -100.0% | -0.10% | – |
| TTE | Exit | Total SA Sponsored ADR Class Badr | $0 | – | -20,400 | -100.0% | -0.11% | – |
| TS | Exit | Tenaris S.A. Sponsored ADRadr | $0 | – | -49,700 | -100.0% | -0.12% | – |
| SCSC | Exit | ScanSource Inc. | $0 | – | -44,700 | -100.0% | -0.14% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -31,200 | -100.0% | -0.16% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -33,300 | -100.0% | -0.16% | – |
| RDSA | Exit | Royal Dutch Shell Plc Sponsoreadr | $0 | – | -26,700 | -100.0% | -0.16% | – |
| SOI | Exit | Solaris Oilfield Infrastructur | $0 | – | -140,300 | -100.0% | -0.20% | – |
| BKT | Exit | Blackrock Income Trust | $0 | – | -599,095 | -100.0% | -0.34% | – |
| SRCI | Exit | SRC Energy Inc | $0 | – | -839,045 | -100.0% | -0.39% | – |
| EQCPRD | Exit | EQUITY COMWLTH CUM PFD S D 6.5pfd | $0 | – | -158,741 | -100.0% | -0.41% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -147,400 | -100.0% | -0.55% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -57,550 | -100.0% | -0.69% | – |
| HRS | Exit | L3Harris Technologies Inc | $0 | – | -63,500 | -100.0% | -1.13% | – |
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.