$613 Million is the total value of ICON ADVISERS INC/CO's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AY | Buy | Atlantica Sustainable Infrastr | $7,518,000 | +34.6% | 202,000 | +32.5% | 1.23% | +40.0% |
| ENS | Buy | EnerSys | $5,287,000 | +37.6% | 54,100 | +27.9% | 0.86% | +43.2% |
| USB | Buy | U.S. Bancorp | $4,985,000 | +25.7% | 87,500 | +22.0% | 0.81% | +30.7% |
| EOG | New | EOG Resources Inc. | $4,673,000 | – | 56,000 | +100.0% | 0.76% | – |
| ST | Buy | Sensata Technologies Holding P | $3,861,000 | +33.5% | 66,600 | +33.5% | 0.63% | +39.1% |
| BERY | New | Berry Global Group Inc | $3,718,000 | – | 57,000 | +100.0% | 0.61% | – |
| EVRG | Buy | Evergy Inc. | $3,414,000 | +38.2% | 56,500 | +36.1% | 0.56% | +43.9% |
| G | Buy | Genpact Limited | $3,362,000 | +427.0% | 74,000 | +396.6% | 0.55% | +448.0% |
| MDC | Buy | M D C HLDGS INC | $3,126,000 | -8.0% | 61,776 | +8.0% | 0.51% | -4.3% |
| SJNK | Buy | SPDR Bloomberg Barclays Short | $2,758,000 | +64.3% | 100,000 | +62.8% | 0.45% | +71.1% |
| NP | Buy | Neenah Inc | $2,544,000 | +106.3% | 50,700 | +111.2% | 0.42% | +115.0% |
| EFR | New | Eaton Vance Senior Floating Ra | $2,315,000 | – | 163,578 | +100.0% | 0.38% | – |
| MYE | New | Myers Industries Inc. | $2,289,000 | – | 109,000 | +100.0% | 0.37% | – |
| OSK | New | Oshkosh Corp | $2,244,000 | – | 18,000 | +100.0% | 0.37% | – |
| TFC | New | Truist Financial Corporation | $2,170,000 | – | 39,100 | +100.0% | 0.35% | – |
| NLY | New | Annaly Capital Management Inc. | $2,119,000 | – | 238,675 | +100.0% | 0.35% | – |
| VTA | New | Invesco Dynamic Credit Opportu | $2,072,000 | – | 174,728 | +100.0% | 0.34% | – |
| CP | Buy | Canadian Pacific Railway Limit | $2,018,000 | -64.4% | 26,240 | +75.5% | 0.33% | -63.0% |
| AGR | New | AVANGRID INC | $1,810,000 | – | 35,200 | +100.0% | 0.30% | – |
| KRNY | New | Kearny Financial Corp. | $1,785,000 | – | 149,400 | +100.0% | 0.29% | – |
| AES | Buy | AES Corporation | $1,715,000 | +44.4% | 65,800 | +48.5% | 0.28% | +50.5% |
| RSF | New | RiverNorth Specialty Finance C | $1,698,000 | – | 85,343 | +100.0% | 0.28% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,651,000 | – | 31,600 | +100.0% | 0.27% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,616,000 | +4.8% | 19,100 | +4.9% | 0.26% | +9.1% |
| OGS | Buy | ONE Gas Inc. | $1,549,000 | +15.1% | 20,900 | +19.4% | 0.25% | +19.9% |
| ASH | New | Ashland Global Holdings Inc. | $1,487,000 | – | 17,000 | +100.0% | 0.24% | – |
| AIF | Buy | Apollo Tactical Income Fund In | $1,447,000 | +107.9% | 92,483 | +97.7% | 0.24% | +116.5% |
| Y | New | Alleghany Corporation | $1,401,000 | – | 2,100 | +100.0% | 0.23% | – |
| EVG | New | Eaton Vance Short Duration Div | $1,368,000 | – | 103,120 | +100.0% | 0.22% | – |
| UGI | Buy | UGI Corporation | $1,310,000 | +98.5% | 28,295 | +75.7% | 0.21% | +107.8% |
| NEE | Buy | NextEra Energy Inc. | $1,275,000 | +45.4% | 17,400 | +50.0% | 0.21% | +50.7% |
| VCIF | New | Vertical Capital Income Fund A | $1,235,000 | – | 114,314 | +100.0% | 0.20% | – |
| CSX | Buy | CSX Corporation | $1,232,000 | -59.2% | 38,400 | +22.7% | 0.20% | -57.5% |
| NI | Buy | NISOURCE INC | $1,220,000 | +15.5% | 49,800 | +13.7% | 0.20% | +19.9% |
| DAR | New | Darling Ingredients Inc. | $1,215,000 | – | 18,000 | +100.0% | 0.20% | – |
| SR | Buy | Spire Inc. | $918,000 | +42.8% | 12,700 | +46.0% | 0.15% | +48.5% |
| VOD | New | Vodafone Group Plc Sponsored Aadr | $916,000 | – | 53,500 | +100.0% | 0.15% | – |
| ETN | Buy | Eaton Corp. Plc | $889,000 | +26.1% | 6,000 | +17.6% | 0.14% | +30.6% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT II | $361,000 | – | 33,112 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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 | 2024-02-14 |
| 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.