$587 Million is the total value of ICON ADVISERS INC/CO's 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $5,883,000 | – | 147,400 | +100.0% | 1.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,736,000 | – | 800,000 | +100.0% | 0.98% | – |
| SNX | New | TD SYNNEX CORPORATION | $5,542,000 | – | 53,700 | +100.0% | 0.94% | – |
| TEX | New | TEREX CORP NEW | $5,014,000 | – | 140,600 | +100.0% | 0.85% | – |
| HXL | New | HEXCEL CORP NEW | $4,401,000 | – | 74,000 | +100.0% | 0.75% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,654,000 | – | 247,535 | +100.0% | 0.45% | – |
| CDW | New | CDW CORP | $2,254,000 | – | 12,600 | +100.0% | 0.38% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,948,000 | – | 96,600 | +100.0% | 0.33% | – |
| CDR | New | CEDAR REALTY TRUST INC | $1,716,000 | – | 62,068 | +100.0% | 0.29% | – |
| CAT | New | CATERPILLAR INC | $1,677,000 | – | 7,525 | +100.0% | 0.29% | – |
| UTL | New | UNITIL CORP | $1,561,000 | – | 31,289 | +100.0% | 0.27% | – |
| XYL | New | XYLEM INC | $1,535,000 | – | 18,000 | +100.0% | 0.26% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,411,000 | – | 8,900 | +100.0% | 0.24% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,336,000 | – | 27,600 | +100.0% | 0.23% | – |
| RE | New | EVEREST RE GROUP LTD | $1,326,000 | – | 4,400 | +100.0% | 0.23% | – |
| CASY | New | CASEYS GEN STORES INC | $1,288,000 | – | 6,500 | +100.0% | 0.22% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $562,000 | – | 56,840 | +100.0% | 0.10% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $199,000 | – | 10,000 | +100.0% | 0.03% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $158,000 | – | 16,155 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-26
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.