$366 Million is the total value of ICON ADVISERS INC/CO's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,856,000 | -12.2% | 38,180 | -2.6% | 2.97% | +4.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,970,000 | +14.7% | 45,632 | -3.2% | 2.73% | +35.7% |
| EPAM | EPAM SYS INC | $9,910,000 | +22.9% | 27,361 | 0.0% | 2.71% | +45.4% | |
| TRN | Buy | TRINITY INDS INC | $9,360,000 | +103.8% | 438,403 | +131.2% | 2.56% | +141.3% |
| GTLS | Sell | CHART INDS INC | $8,442,000 | +4.4% | 45,795 | -5.2% | 2.31% | +23.6% |
| GPN | Sell | GLOBAL PMTS INC | $7,734,000 | -5.8% | 71,575 | -3.5% | 2.12% | +11.5% |
| UNH | UNITEDHEALTH GROUP INC | $7,686,000 | -1.7% | 15,219 | 0.0% | 2.10% | +16.4% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,522,000 | – | 620,000 | +100.0% | 1.78% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $6,200,000 | +72.8% | 49,850 | +25.1% | 1.70% | +104.6% |
| UNP | Buy | UNION PAC CORP | $5,622,000 | +14.3% | 28,859 | +25.2% | 1.54% | +35.3% |
| NKE | Sell | NIKE INCcl b | $5,311,000 | -23.7% | 63,892 | -6.2% | 1.45% | -9.7% |
| EEFT | EURONET WORLDWIDE INC | $5,271,000 | -24.7% | 69,577 | 0.0% | 1.44% | -10.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,241,000 | -24.8% | 19,045 | 0.0% | 1.43% | -11.0% | |
| ALG | Buy | ALAMO GROUP INC | $5,237,000 | +29.1% | 42,830 | +23.0% | 1.43% | +52.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,176,000 | -4.0% | 138,800 | -5.8% | 1.42% | +13.6% |
| MOH | MOLINA HEALTHCARE INC | $4,882,000 | +18.0% | 14,800 | 0.0% | 1.34% | +39.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,807,000 | -11.7% | 61,300 | -12.8% | 1.32% | +4.5% |
| V | Sell | VISA INC | $4,695,000 | -12.1% | 26,430 | -2.6% | 1.28% | +4.1% |
| NFG | NATIONAL FUEL GAS CO | $4,604,000 | -6.8% | 74,800 | 0.0% | 1.26% | +10.2% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,508,000 | -4.4% | 56,900 | -9.5% | 1.23% | +13.1% |
| CSX | Buy | CSX CORP | $4,302,000 | +41.7% | 161,500 | +54.5% | 1.18% | +67.5% |
| ANTM | ELEVANCE HEALTH INC | $4,157,000 | -5.9% | 9,100 | 0.0% | 1.14% | +11.4% | |
| G | GENPACT LIMITED | $4,110,000 | +3.3% | 93,900 | 0.0% | 1.12% | +22.3% | |
| BAC | Sell | BK OF AMERICA CORP | $4,104,000 | -11.1% | 135,890 | -8.4% | 1.12% | +5.2% |
| SNX | TD SYNNEX CORPORATION | $4,068,000 | -10.9% | 50,100 | 0.0% | 1.11% | +5.4% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,004,000 | -15.4% | 17,300 | 0.0% | 1.10% | +0.1% | |
| VCIF | Buy | VERTICAL CAP INCOME FD | $3,944,000 | -2.9% | 442,170 | +1.8% | 1.08% | +15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,855,000 | -37.7% | 36,887 | -32.9% | 1.05% | -26.3% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $3,819,000 | -2.8% | 592,982 | +0.9% | 1.04% | +15.0% |
| EXTR | EXTREME NETWORKS INC | $3,744,000 | +46.5% | 286,479 | 0.0% | 1.02% | +73.6% | |
| NID | New | NUVEEN INTER DURATION MUN TE | $3,632,000 | – | 293,607 | +100.0% | 0.99% | – |
| UGI | Sell | UGI CORP NEW | $3,475,000 | -30.5% | 107,495 | -17.0% | 0.95% | -17.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,370,000 | -9.9% | 47,400 | -2.5% | 0.92% | +6.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,350,000 | -9.5% | 76,300 | -3.5% | 0.92% | +7.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,305,000 | -38.1% | 157,673 | -14.8% | 0.90% | -26.7% |
| EVRG | Sell | EVERGY INC | $3,291,000 | -10.7% | 55,400 | -1.9% | 0.90% | +5.6% |
| CAT | CATERPILLAR INC | $3,286,000 | -8.2% | 20,025 | 0.0% | 0.90% | +8.7% | |
| VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $3,162,000 | – | 290,391 | +100.0% | 0.86% | – |
| SAM | New | BOSTON BEER INCcl a | $3,107,000 | – | 9,600 | +100.0% | 0.85% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $3,093,000 | – | 67,000 | +100.0% | 0.85% | – |
| ADSK | AUTODESK INC | $3,026,000 | +8.6% | 16,200 | 0.0% | 0.83% | +28.6% | |
| TEX | Sell | TEREX CORP NEW | $2,950,000 | -23.3% | 99,200 | -29.4% | 0.81% | -9.2% |
| MGA | MAGNA INTL INC | $2,947,000 | -13.6% | 62,157 | 0.0% | 0.81% | +2.3% | |
| STOR | New | STORE CAP CORP | $2,820,000 | – | 90,000 | +100.0% | 0.77% | – |
| CI | CIGNA CORP NEW | $2,802,000 | +5.3% | 10,100 | 0.0% | 0.77% | +24.6% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,746,000 | – | 60,800 | +100.0% | 0.75% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,542,000 | – | 53,500 | +100.0% | 0.70% | – |
| MRC | New | MRC GLOBAL INC | $2,516,000 | – | 350,000 | +100.0% | 0.69% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,511,000 | -14.1% | 6,500 | -4.4% | 0.69% | +1.6% |
| ABBV | Sell | ABBVIE INC | $2,505,000 | -62.3% | 18,665 | -57.0% | 0.68% | -55.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,414,000 | – | 56,200 | +100.0% | 0.66% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,378,000 | – | 100,000 | +100.0% | 0.65% | – |
| MYE | Sell | MYERS INDS INC | $2,355,000 | -42.4% | 143,000 | -20.6% | 0.64% | -31.9% |
| GWW | Sell | GRAINGER W W INC | $2,324,000 | -8.7% | 4,750 | -15.2% | 0.64% | +8.2% |
| OLED | UNIVERSAL DISPLAY CORP | $2,255,000 | -6.7% | 23,900 | 0.0% | 0.62% | +10.4% | |
| OCFC | Sell | OCEANFIRST FINL CORP | $2,200,000 | -6.0% | 118,000 | -3.5% | 0.60% | +11.3% |
| HUM | New | HUMANA INC | $2,183,000 | – | 4,500 | +100.0% | 0.60% | – |
| AMGN | New | AMGEN INC | $2,164,000 | – | 9,600 | +100.0% | 0.59% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,143,000 | -19.1% | 243,300 | -3.5% | 0.59% | -4.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,098,000 | +39.8% | 6,515 | +29.9% | 0.57% | +65.4% |
| AEE | AMEREN CORP | $2,062,000 | -10.9% | 25,600 | 0.0% | 0.56% | +5.6% | |
| EBAY | EBAY INC. | $2,012,000 | -11.7% | 54,661 | 0.0% | 0.55% | +4.6% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,011,000 | -11.0% | 235,735 | -4.8% | 0.55% | +5.4% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,990,000 | -2.9% | 8,000 | 0.0% | 0.54% | +14.8% | |
| CDW | CDW CORP | $1,967,000 | -0.9% | 12,600 | 0.0% | 0.54% | +17.2% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,969,000 | -9.1% | 11,800 | -11.3% | 0.54% | +7.4% |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $1,956,000 | +123.5% | 74,731 | +122.6% | 0.54% | +164.9% |
| EXP | Sell | EAGLE MATLS INC | $1,929,000 | -39.5% | 18,000 | -37.9% | 0.53% | -28.4% |
| OSK | Sell | OSHKOSH CORP | $1,898,000 | -40.7% | 27,000 | -30.8% | 0.52% | -29.9% |
| XEL | XCEL ENERGY INC | $1,894,000 | -9.6% | 29,600 | 0.0% | 0.52% | +7.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,879,000 | +3.5% | 142,600 | -5.5% | 0.51% | +22.7% |
| NJR | NEW JERSEY RES CORP | $1,881,000 | -13.1% | 48,600 | 0.0% | 0.51% | +2.8% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,859,000 | -0.1% | 28,100 | -9.6% | 0.51% | +18.1% |
| MFC | Sell | MANULIFE FINL CORP | $1,846,000 | -14.2% | 117,800 | -5.1% | 0.50% | +1.6% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,838,000 | – | 29,700 | +100.0% | 0.50% | – |
| AEP | AMERICAN ELEC PWR CO INC | $1,841,000 | -9.9% | 21,300 | 0.0% | 0.50% | +6.6% | |
| DECK | New | DECKERS OUTDOOR CORP | $1,813,000 | – | 5,800 | +100.0% | 0.50% | – |
| BKH | BLACK HILLS CORP | $1,802,000 | -6.9% | 26,600 | 0.0% | 0.49% | +10.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,717,000 | -18.7% | 11,500 | -15.4% | 0.47% | -3.7% |
| TFC | TRUIST FINL CORP | $1,702,000 | -8.2% | 39,100 | 0.0% | 0.46% | +8.4% | |
| SKX | Buy | SKECHERS U S A INCcl a | $1,697,000 | +5.1% | 53,500 | +17.8% | 0.46% | +24.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,656,000 | – | 23,000 | +100.0% | 0.45% | – |
| CMI | Sell | CUMMINS INC | $1,633,000 | -60.1% | 8,025 | -62.0% | 0.45% | -52.7% |
| MAS | Sell | MASCO CORP | $1,634,000 | -42.3% | 35,000 | -37.5% | 0.45% | -31.8% |
| PHM | PULTE GROUP INC | $1,616,000 | -5.4% | 43,100 | 0.0% | 0.44% | +11.9% | |
| MDC | Sell | M D C HLDGS INC | $1,609,000 | -19.4% | 58,676 | -5.0% | 0.44% | -4.6% |
| XYL | XYLEM INC | $1,572,000 | +11.7% | 18,000 | 0.0% | 0.43% | +32.3% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,564,000 | -31.5% | 10,000 | -31.0% | 0.43% | -18.9% |
| ES | EVERSOURCE ENERGY | $1,512,000 | -7.7% | 19,400 | 0.0% | 0.41% | +9.0% | |
| WHR | Sell | WHIRLPOOL CORP | $1,510,000 | -18.7% | 11,200 | -6.7% | 0.41% | -3.7% |
| AIZ | Sell | ASSURANT INC | $1,496,000 | -30.2% | 10,300 | -16.9% | 0.41% | -17.4% |
| BC | BRUNSWICK CORP | $1,479,000 | +0.1% | 22,600 | 0.0% | 0.40% | +18.1% | |
| AGR | AVANGRID INC | $1,468,000 | -9.6% | 35,200 | 0.0% | 0.40% | +6.9% | |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $1,454,000 | -0.4% | 136,826 | +4.6% | 0.40% | +18.1% |
| UTL | UNITIL CORP | $1,453,000 | -20.9% | 31,289 | 0.0% | 0.40% | -6.6% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,426,000 | -49.0% | 125,900 | -29.8% | 0.39% | -39.6% |
| New | DIREXION SHS ETF TRdly semicndtr br | $1,422,000 | – | 20,100 | +100.0% | 0.39% | – | |
| OGS | ONE GAS INC | $1,422,000 | -13.3% | 20,200 | 0.0% | 0.39% | +2.6% | |
| EMN | Sell | EASTMAN CHEM CO | $1,414,000 | -25.3% | 19,900 | -5.7% | 0.39% | -11.6% |
| LEG | Sell | LEGGETT & PLATT INC | $1,415,000 | -9.9% | 42,600 | -6.2% | 0.39% | +6.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,411,000 | -34.5% | 3,000 | -33.3% | 0.39% | -22.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,282,000 | -36.5% | 12,000 | -36.8% | 0.35% | -24.8% |
| LEA | New | LEAR CORP | $1,237,000 | – | 10,335 | +100.0% | 0.34% | – |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,220,000 | -6.4% | 1,040 | -4.0% | 0.33% | +11.0% |
| ALE | ALLETE INC | $1,211,000 | -14.8% | 24,200 | 0.0% | 0.33% | +0.6% | |
| APTV | New | APTIV PLC | $1,197,000 | – | 15,300 | +100.0% | 0.33% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,196,000 | -54.5% | 42,500 | -43.3% | 0.33% | -46.2% |
| INGR | New | INGREDION INC | $1,184,000 | – | 14,700 | +100.0% | 0.32% | – |
| NI | NISOURCE INC | $1,178,000 | -14.6% | 46,751 | 0.0% | 0.32% | +0.9% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,163,000 | -67.3% | 25,000 | -61.5% | 0.32% | -61.3% |
| SAIA | SAIA INC | $1,140,000 | +1.1% | 6,000 | 0.0% | 0.31% | +19.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,107,000 | -47.9% | 11,900 | -39.9% | 0.30% | -38.3% |
| IMO | Sell | IMPERIAL OIL LTD | $1,082,000 | -68.6% | 25,000 | -65.8% | 0.30% | -62.8% |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,076,000 | – | 62,694 | +100.0% | 0.29% | – | |
| PKG | Sell | PACKAGING CORP AMER | $1,067,000 | -72.0% | 9,500 | -65.7% | 0.29% | -66.8% |
| JELD | Sell | JELD-WEN HLDG INC | $1,050,000 | -52.0% | 120,000 | -20.0% | 0.29% | -43.3% |
| WBS | Sell | WEBSTER FINL CORP | $1,031,000 | -1.8% | 22,800 | -8.4% | 0.28% | +16.0% |
| VC | New | VISTEON CORP | $1,018,000 | – | 9,600 | +100.0% | 0.28% | – |
| HXL | Sell | HEXCEL CORP NEW | $1,009,000 | -78.6% | 19,500 | -78.3% | 0.28% | -74.6% |
| EOG | Sell | EOG RES INC | $1,006,000 | -71.5% | 9,000 | -71.9% | 0.28% | -66.3% |
| TEL | TE CONNECTIVITY LTD | $993,000 | -2.5% | 9,000 | 0.0% | 0.27% | +15.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $942,000 | – | 24,800 | +100.0% | 0.26% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $934,000 | -25.6% | 20,500 | -25.7% | 0.26% | -12.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $913,000 | -34.4% | 6,500 | -27.0% | 0.25% | -22.4% |
| EFL | New | EATON VANCE FLOATING RATE 20 | $891,000 | – | 103,550 | +100.0% | 0.24% | – |
| BP | New | BP PLCsponsored adr | $856,000 | – | 30,000 | +100.0% | 0.23% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $856,000 | -41.5% | 27,000 | -22.9% | 0.23% | -30.8% |
| RE | Sell | EVEREST RE GROUP LTD | $840,000 | -31.9% | 3,200 | -27.3% | 0.23% | -19.3% |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $837,000 | +84.8% | 85,097 | +84.2% | 0.23% | +118.1% |
| GNTX | New | GENTEX CORP | $813,000 | – | 34,100 | +100.0% | 0.22% | – |
| IQV | Sell | IQVIA HLDGS INC | $804,000 | -59.5% | 4,438 | -51.4% | 0.22% | -52.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $786,000 | +434.7% | 79,106 | +430.0% | 0.22% | +532.4% |
| Buy | FTAC EMERALD ACQUISITION COR | $737,000 | +108.2% | 75,095 | +107.4% | 0.20% | +146.3% | |
| RSF | Sell | RIVERNORTH SPECIALTY FIN COR | $732,000 | -50.6% | 42,618 | -48.1% | 0.20% | -41.5% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $720,000 | – | 60,210 | +100.0% | 0.20% | – |
| HRL | New | HORMEL FOODS CORP | $709,000 | – | 15,600 | +100.0% | 0.19% | – |
| PSQ | New | PROSHARES TRshort qqq new | $658,000 | – | 44,100 | +100.0% | 0.18% | – |
| Buy | GRAF ACQUISITION CORP IV | $641,000 | +212.7% | 65,772 | +211.9% | 0.18% | +272.3% | |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $581,000 | +93.0% | 71,903 | +104.7% | 0.16% | +127.1% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $579,000 | +129.8% | 72,244 | +143.9% | 0.16% | +172.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $577,000 | -93.5% | 4,789 | -93.5% | 0.16% | -92.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $569,000 | -33.1% | 21,600 | -33.7% | 0.16% | -20.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $522,000 | – | 5,100 | +100.0% | 0.14% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $474,000 | – | 48,272 | +100.0% | 0.13% | – |
| ARCC | New | ARES CAPITAL CORP | $473,000 | – | 28,000 | +100.0% | 0.13% | – |
| CC | Sell | CHEMOURS CO | $469,000 | -73.9% | 19,015 | -66.1% | 0.13% | -69.2% |
| MAIN | New | MAIN STR CAP CORP | $275,000 | – | 8,161 | +100.0% | 0.08% | – |
| MSDA | Sell | MSD ACQUISITION CORP | $216,000 | -64.6% | 21,775 | -65.1% | 0.06% | -58.2% |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,156 | -100.0% | -0.07% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -29,740 | -100.0% | -0.07% | – |
| Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -10,000 | -100.0% | -0.12% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -5,900 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -94,833 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,200 | -100.0% | -0.16% | – |
| Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -35,000 | -100.0% | -0.18% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,400 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,350 | -100.0% | -0.23% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -58,100 | -100.0% | -0.27% | – |
| SRE | Exit | SEMPRA | $0 | – | -8,300 | -100.0% | -0.29% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -18,000 | -100.0% | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -30,000 | -100.0% | -0.31% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -34,100 | -100.0% | -0.33% | – |
| ENS | Exit | ENERSYS | $0 | – | -24,100 | -100.0% | -0.33% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -85,308 | -100.0% | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,500 | -100.0% | -0.40% | – |
| NP | Exit | NEENAH INC | $0 | – | -50,700 | -100.0% | -0.40% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -26,240 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -13,500 | -100.0% | -0.48% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -12,500 | -100.0% | -0.53% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,000 | -100.0% | -0.55% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -36,800 | -100.0% | -0.57% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,300 | -100.0% | -0.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -45,600 | -100.0% | -0.58% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -91,000 | -100.0% | -0.65% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -41,004 | -100.0% | -0.72% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,644 | -100.0% | -0.83% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -73,400 | -100.0% | -1.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -118,200 | -100.0% | -1.04% | – |
| AES | Exit | AES CORP | $0 | – | -238,000 | -100.0% | -1.16% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -570,106 | -100.0% | -1.46% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,759,654 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.