$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -6,900 | -100.0% | -0.05% | – |
| NYV | Exit | Nuveen New York Municipal Valu | $0 | – | -22,340 | -100.0% | -0.05% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -2,500 | -100.0% | -0.05% | – |
| CRAK | Exit | VanEck Vectors Oil Refiners ET | $0 | – | -13,000 | -100.0% | -0.06% | – |
| HRI | Exit | Herc Holdings Inc. | $0 | – | -3,900 | -100.0% | -0.06% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -11,000 | -100.0% | -0.10% | – |
| BFY | Exit | Blackrock New York Municipal I | $0 | – | -56,713 | -100.0% | -0.14% | – |
| KWR | Exit | Quaker Chemical Corporation | $0 | – | -4,250 | -100.0% | -0.16% | – |
| IID | Exit | Voya International High Divide | $0 | – | -210,408 | -100.0% | -0.18% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -42,000 | -100.0% | -0.19% | – |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -1,700 | -100.0% | -0.20% | – |
| RPM | Exit | RPM International Inc. | $0 | – | -14,000 | -100.0% | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -5,300 | -100.0% | -0.22% | – |
| CE | Exit | Celanese Corporation Class A | $0 | – | -9,400 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -8,500 | -100.0% | -0.23% | – |
| SEE | Exit | Sealed Air Corporation | $0 | – | -32,000 | -100.0% | -0.23% | – |
| OKE | Exit | ONEOK Inc. | $0 | – | -30,000 | -100.0% | -0.24% | – |
| HNW | Exit | Pioneer Diversified High Incom | $0 | – | -105,747 | -100.0% | -0.24% | – |
| DORM | Exit | Dorman Products Inc. | $0 | – | -15,600 | -100.0% | -0.25% | – |
| WMB | Exit | Williams Companies Inc. | $0 | – | -75,000 | -100.0% | -0.28% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -10,200 | -100.0% | -0.30% | – |
| FTI | Exit | TechnipFMC Plc | $0 | – | -256,000 | -100.0% | -0.31% | – |
| PPR | Exit | Voya Prime Rate Trust | $0 | – | -439,690 | -100.0% | -0.32% | – |
| GLOG | Exit | GasLog Ltd. | $0 | – | -400,000 | -100.0% | -0.36% | – |
| BSE | Exit | BlackRock New York Municipal I | $0 | – | -190,434 | -100.0% | -0.43% | – |
| EFF | Exit | Eaton Vance Floating Rate Inco | $0 | – | -220,898 | -100.0% | -0.56% | – |
| ERX | Exit | Direxion Daily Energy Bull 2x | $0 | – | -234,000 | -100.0% | -0.87% | – |
| EBIX | Exit | Ebix Inc. | $0 | – | -202,500 | -100.0% | -1.02% | – |
| GUSH | Exit | Direxion Daily S&P Oil & Gas E | $0 | – | -105,000 | -100.0% | -1.16% | – |
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.