$393 Million is the total value of ICON ADVISERS INC/CO's 152 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $9,235,917 | -6.4% | 45,632 | 0.0% | 2.35% | -7.0% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $8,251,650 | +1099.9% | 1,875,375 | +1080.8% | 2.10% | +1091.5% |
| ALG | Sell | ALAMO GROUP INC | $8,071,733 | +12.1% | 43,830 | -13.8% | 2.05% | +11.5% |
| NKE | NIKE INCcl b | $7,835,715 | +4.8% | 63,892 | 0.0% | 1.99% | +4.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,297,273 | -28.8% | 20,080 | -31.9% | 1.86% | -29.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,031,076 | +14.5% | 18,245 | 0.0% | 1.79% | +13.7% | |
| ANTM | ELEVANCE HEALTH INC | $6,253,416 | -10.4% | 13,600 | 0.0% | 1.59% | -11.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,199,908 | -10.9% | 13,119 | 0.0% | 1.58% | -11.4% | |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $6,138,569 | +66.6% | 245,641 | +67.0% | 1.56% | +65.4% |
| TRN | Sell | TRINITY INDS INC | $5,807,497 | -42.0% | 238,403 | -29.6% | 1.48% | -42.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,449,390 | -22.4% | 437,000 | -26.8% | 1.38% | -22.9% |
| UNP | Sell | UNION PAC CORP | $5,178,420 | -13.3% | 25,730 | -10.8% | 1.32% | -13.9% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $5,064,812 | -20.0% | 138,800 | 0.0% | 1.29% | -20.6% | |
| GTLS | Sell | CHART INDS INC | $5,052,993 | -13.7% | 40,295 | -20.7% | 1.28% | -14.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,765,956 | -18.2% | 66,900 | -21.2% | 1.21% | -18.7% |
| ANET | New | ARISTA NETWORKS INC | $4,632,936 | – | 27,600 | +100.0% | 1.18% | – |
| SNX | TD SYNNEX CORPORATION | $4,587,846 | +2.2% | 47,400 | 0.0% | 1.17% | +1.5% | |
| BKR | BAKER HUGHES COMPANYcl a | $4,550,443 | -2.3% | 157,673 | 0.0% | 1.16% | -2.9% | |
| EPAM | Sell | EPAM SYS INC | $4,413,539 | -43.6% | 14,761 | -38.1% | 1.12% | -43.9% |
| PVAC | RANGER OIL CORPORATION | $4,369,880 | +1.0% | 107,000 | 0.0% | 1.11% | +0.4% | |
| GPN | Sell | GLOBAL PMTS INC | $4,355,042 | -37.6% | 41,382 | -41.1% | 1.11% | -38.0% |
| EC | ECOPETROL S Asponsored ads | $4,224,000 | +0.9% | 400,000 | 0.0% | 1.07% | +0.3% | |
| HUM | HUMANA INC | $4,223,502 | -5.2% | 8,700 | 0.0% | 1.07% | -5.9% | |
| VCIF | Sell | VERTICAL CAP INCOME FD | $4,112,813 | +6.8% | 419,247 | -5.2% | 1.04% | +6.1% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $4,095,000 | – | 1,500,000 | +100.0% | 1.04% | – |
| MOH | MOLINA HEALTHCARE INC | $3,958,852 | -19.0% | 14,800 | 0.0% | 1.01% | -19.5% | |
| EXTR | EXTREME NETWORKS | $3,938,318 | +4.4% | 205,979 | 0.0% | 1.00% | +3.7% | |
| BAC | BANK AMERICA CORP | $3,886,454 | -13.6% | 135,890 | 0.0% | 0.99% | -14.2% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,875,000 | – | 775,000 | +100.0% | 0.98% | – |
| TEX | Sell | TEREX CORP NEW | $3,783,316 | -10.7% | 78,200 | -21.2% | 0.96% | -11.3% |
| FTNT | New | FORTINET INC | $3,655,300 | – | 55,000 | +100.0% | 0.93% | – |
| EVRG | EVERGY INC | $3,642,752 | -2.9% | 59,600 | 0.0% | 0.93% | -3.5% | |
| ACP | New | ABRDN INCOME CREDIT STRATEGI | $3,636,284 | – | 545,170 | +100.0% | 0.92% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,626,000 | +50.3% | 140,000 | +40.0% | 0.92% | +49.4% |
| JPM | JPMORGAN CHASE & CO | $3,594,862 | -2.8% | 27,587 | 0.0% | 0.91% | -3.4% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,406,660 | -38.8% | 59,000 | -33.0% | 0.87% | -39.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,376,806 | -41.9% | 30,177 | -51.0% | 0.86% | -42.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,354,904 | +21.7% | 55,600 | +17.8% | 0.85% | +21.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,355,769 | -17.9% | 39,850 | -20.1% | 0.85% | -18.4% |
| MGA | MAGNA INTL INC | $3,329,750 | -4.6% | 62,157 | 0.0% | 0.85% | -5.3% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,294,000 | – | 300,000 | +100.0% | 0.84% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,285,294 | -3.7% | 47,400 | 0.0% | 0.84% | -4.4% | |
| LOMA | New | LOMA NEGRA C I A S A MTN14 sponsored ads | $3,127,500 | – | 450,000 | +100.0% | 0.80% | – |
| UGI | Sell | UGI CORP NEW | $3,062,182 | -34.5% | 88,095 | -30.1% | 0.78% | -34.9% |
| CX | New | CEMEX SAB DE CVspon adr new | $3,041,500 | – | 550,000 | +100.0% | 0.77% | – |
| ADSK | AUTODESK INC | $3,018,320 | +11.4% | 14,500 | 0.0% | 0.77% | +10.7% | |
| NJR | NEW JERSEY RES CORP | $2,995,160 | +7.2% | 56,300 | 0.0% | 0.76% | +6.4% | |
| VGR | VECTOR GROUP LTD | $2,922,033 | +1.3% | 243,300 | 0.0% | 0.74% | +0.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,865,016 | – | 30,800 | +100.0% | 0.73% | – |
| GLNG | New | GOLAR LNG LTD | $2,808,000 | – | 130,000 | +100.0% | 0.71% | – |
| RSF | Buy | RIVERNORTH CAP AND INCM FD I | $2,744,411 | +293.3% | 177,862 | +331.6% | 0.70% | +289.9% |
| CSX | Sell | CSX CORP | $2,739,510 | -45.2% | 91,500 | -43.3% | 0.70% | -45.6% |
| SU | SUNCOR ENERGY INC NEW | $2,608,200 | -2.1% | 84,000 | 0.0% | 0.66% | -2.8% | |
| DECK | DECKERS OUTDOOR CORP | $2,607,390 | +12.6% | 5,800 | 0.0% | 0.66% | +12.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,604,674 | +37.4% | 17,800 | +49.6% | 0.66% | +36.5% |
| CI | THE CIGNA GROUP | $2,580,853 | -22.9% | 10,100 | 0.0% | 0.66% | -23.4% | |
| OLED | UNIVERSAL DISPLAY CORP | $2,575,158 | +43.6% | 16,600 | 0.0% | 0.66% | +42.7% | |
| SKX | SKECHERS U S A INCcl a | $2,542,320 | +13.3% | 53,500 | 0.0% | 0.65% | +12.5% | |
| PHM | PULTE GROUP INC | $2,511,868 | +28.0% | 43,100 | 0.0% | 0.64% | +27.1% | |
| RAMP | New | LIVERAMP HLDGS INC | $2,506,599 | – | 114,300 | +100.0% | 0.64% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,461,995 | +7.3% | 8,100 | 0.0% | 0.63% | +6.6% | |
| EBAY | EBAY INC. | $2,425,309 | +7.0% | 54,661 | 0.0% | 0.62% | +6.2% | |
| FTI | New | TECHNIPFMC PLC | $2,388,750 | – | 175,000 | +100.0% | 0.61% | – |
| CNI | CANADIAN NATL RY CO | $2,359,400 | -0.8% | 20,000 | 0.0% | 0.60% | -1.3% | |
| AMGN | AMGEN INC | $2,320,800 | -8.0% | 9,600 | 0.0% | 0.59% | -8.5% | |
| SAIA | Sell | SAIA INC | $2,312,680 | -15.2% | 8,500 | -34.6% | 0.59% | -15.6% |
| CDW | CDW CORP | $2,299,702 | +9.1% | 11,800 | 0.0% | 0.58% | +8.5% | |
| MDC | M D C HLDGS INC | $2,280,736 | +23.0% | 58,676 | 0.0% | 0.58% | +22.4% | |
| MTZ | New | MASTEC INC | $2,266,560 | – | 24,000 | +100.0% | 0.58% | – |
| AIR | New | AAR CORP | $2,182,000 | – | 40,000 | +100.0% | 0.56% | – |
| OCFC | OCEANFIRST FINL CORP | $2,180,640 | -13.0% | 118,000 | 0.0% | 0.55% | -13.7% | |
| MFC | MANULIFE FINL CORP | $2,162,808 | +2.9% | 117,800 | 0.0% | 0.55% | +2.2% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,131,044 | +5.1% | 235,735 | 0.0% | 0.54% | +4.4% | |
| AEE | AMEREN CORP | $2,107,916 | -2.8% | 24,400 | 0.0% | 0.54% | -3.4% | |
| HCA | HCA HEALTHCARE INC | $2,109,440 | +9.9% | 8,000 | 0.0% | 0.54% | +9.2% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,080,012 | -34.2% | 4,400 | -32.3% | 0.53% | -34.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,082,300 | – | 30,000 | +100.0% | 0.53% | – |
| NXST | NEXSTAR MEDIA GROUP INC | $2,037,388 | -1.4% | 11,800 | 0.0% | 0.52% | -1.9% | |
| SEM | SELECT MED HLDGS CORP | $2,036,980 | +4.1% | 78,800 | 0.0% | 0.52% | +3.4% | |
| HFRO | New | HIGHLAND INCOME FD | $1,996,244 | – | 227,104 | +100.0% | 0.51% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,988,664 | -60.9% | 25,800 | -57.6% | 0.50% | -61.2% |
| GLOB | New | GLOBANT S A | $1,951,719 | – | 11,900 | +100.0% | 0.50% | – |
| BERY | BERRY GLOBAL GROUP INC | $1,943,700 | -2.5% | 33,000 | 0.0% | 0.49% | -3.1% | |
| MYE | MYERS INDS INC | $1,928,700 | -3.6% | 90,000 | 0.0% | 0.49% | -4.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,915,325 | +0.6% | 11,500 | 0.0% | 0.49% | 0.0% | |
| BC | BRUNSWICK CORP | $1,853,200 | +13.8% | 22,600 | 0.0% | 0.47% | +12.9% | |
| XEL | XCEL ENERGY INC | $1,847,856 | -3.8% | 27,400 | 0.0% | 0.47% | -4.3% | |
| IQV | IQVIA HLDGS INC | $1,837,346 | -2.9% | 9,238 | 0.0% | 0.47% | -3.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,801,602 | -4.2% | 19,800 | 0.0% | 0.46% | -4.8% | |
| V | Sell | VISA INC | $1,769,861 | -60.1% | 7,850 | -63.2% | 0.45% | -60.3% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,766,821 | -22.3% | 1,513 | -22.8% | 0.45% | -22.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,758,024 | -33.2% | 32,400 | -38.2% | 0.45% | -33.6% |
| JBHT | HUNT J B TRANS SVCS INC | $1,754,600 | +0.6% | 10,000 | 0.0% | 0.45% | 0.0% | |
| MAS | MASCO CORP | $1,740,200 | +6.5% | 35,000 | 0.0% | 0.44% | +5.7% | |
| PSX | New | PHILLIPS 66 | $1,723,460 | – | 17,000 | +100.0% | 0.44% | – |
| ING | New | ING GROEP N.V.sponsored adr | $1,710,467 | – | 144,100 | +100.0% | 0.44% | – |
| MRK | New | MERCK & CO INC | $1,712,879 | – | 16,100 | +100.0% | 0.44% | – |
| INCY | INCYTE CORP | $1,698,345 | -10.0% | 23,500 | 0.0% | 0.43% | -10.6% | |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $1,691,497 | +0.7% | 158,826 | 0.0% | 0.43% | 0.0% | |
| EMN | EASTMAN CHEM CO | $1,678,366 | +3.6% | 19,900 | 0.0% | 0.43% | +2.9% | |
| GNTX | Buy | GENTEX CORP | $1,639,755 | +76.3% | 58,500 | +71.6% | 0.42% | +75.2% |
| DAR | DARLING INGREDIENTS INC | $1,641,040 | -6.7% | 28,100 | 0.0% | 0.42% | -7.3% | |
| NI | NISOURCE INC | $1,628,698 | +2.0% | 58,251 | 0.0% | 0.41% | +1.2% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,621,200 | – | 20,000 | +100.0% | 0.41% | – |
| GBX | Sell | GREENBRIER COS INC | $1,608,500 | -33.4% | 50,000 | -30.6% | 0.41% | -33.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $1,597,120 | -20.6% | 142,600 | 0.0% | 0.41% | -21.0% | |
| BKH | BLACK HILLS CORP | $1,552,260 | -10.3% | 24,600 | 0.0% | 0.40% | -10.8% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,533,780 | -48.5% | 4,500 | -57.1% | 0.39% | -48.8% |
| VC | VISTEON CORP | $1,505,568 | +19.9% | 9,600 | 0.0% | 0.38% | +19.3% | |
| INGR | INGREDION INC | $1,495,431 | +3.9% | 14,700 | 0.0% | 0.38% | +3.3% | |
| OGS | ONE GAS INC | $1,489,524 | +4.6% | 18,800 | 0.0% | 0.38% | +4.1% | |
| WHR | WHIRLPOOL CORP | $1,478,624 | -6.7% | 11,200 | 0.0% | 0.38% | -7.2% | |
| LEA | LEAR CORP | $1,441,629 | +12.5% | 10,335 | 0.0% | 0.37% | +11.6% | |
| ES | EVERSOURCE ENERGY | $1,408,680 | -6.7% | 18,000 | 0.0% | 0.36% | -7.3% | |
| SR | Buy | SPIRE INC | $1,395,786 | +31.6% | 19,900 | +29.2% | 0.36% | +31.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,398,561 | – | 1,189 | +100.0% | 0.36% | – |
| ACGL | ARCH CAP GROUP LTDord | $1,391,335 | +8.1% | 20,500 | 0.0% | 0.35% | +7.6% | |
| GDDY | New | GODADDY INCcl a | $1,367,872 | – | 17,600 | +100.0% | 0.35% | – |
| LEG | LEGGETT & PLATT INC | $1,358,088 | -1.1% | 42,600 | 0.0% | 0.34% | -1.7% | |
| ATO | New | ATMOS ENERGY CORP | $1,348,320 | – | 12,000 | +100.0% | 0.34% | – |
| TFC | TRUIST FINL CORP | $1,333,310 | -20.8% | 39,100 | 0.0% | 0.34% | -21.2% | |
| ALE | ALLETE INC | $1,332,459 | -0.2% | 20,700 | 0.0% | 0.34% | -0.9% | |
| RNR | RENAISSANCERE HLDGS LTD | $1,302,210 | +8.7% | 6,500 | 0.0% | 0.33% | +8.2% | |
| AGR | AVANGRID INC | $1,280,148 | -7.2% | 32,100 | 0.0% | 0.32% | -7.9% | |
| IMO | Sell | IMPERIAL OIL LTD | $1,270,250 | -37.9% | 25,000 | -40.5% | 0.32% | -38.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,254,524 | +11.1% | 18,800 | 0.0% | 0.32% | +10.4% | |
| AIZ | ASSURANT INC | $1,236,721 | -4.0% | 10,300 | 0.0% | 0.31% | -4.8% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,214,795 | -3.0% | 88,996 | -2.5% | 0.31% | -3.4% |
| SAM | BOSTON BEER INCcl a | $1,183,320 | -0.2% | 3,600 | 0.0% | 0.30% | -0.7% | |
| EXP | Sell | EAGLE MATLS INC | $1,174,000 | -50.9% | 8,000 | -55.6% | 0.30% | -51.3% |
| RE | EVEREST RE GROUP LTD | $1,145,664 | +8.1% | 3,200 | 0.0% | 0.29% | +7.4% | |
| WWD | WOODWARD INC | $1,141,079 | +0.8% | 11,719 | 0.0% | 0.29% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $1,116,800 | – | 8,000 | +100.0% | 0.28% | – |
| OSK | Sell | OSHKOSH CORP | $1,081,340 | -54.6% | 13,000 | -51.9% | 0.28% | -54.8% |
| ED | New | CONSOLIDATED EDISON INC | $1,061,937 | – | 11,100 | +100.0% | 0.27% | – |
| GWW | Sell | GRAINGER W W INC | $1,033,215 | -60.9% | 1,500 | -68.4% | 0.26% | -61.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $995,288 | +60.6% | 39,200 | +81.5% | 0.25% | +59.1% |
| ARMK | New | ARAMARK | $995,240 | – | 27,800 | +100.0% | 0.25% | – |
| MRC | Sell | MRC GLOBAL INC | $972,000 | -71.1% | 100,000 | -65.5% | 0.25% | -71.2% |
| DIS | New | DISNEY WALT CO | $971,261 | – | 9,700 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $907,225 | – | 5,500 | +100.0% | 0.23% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $899,001 | – | 12,900 | +100.0% | 0.23% | – |
| WBS | WEBSTER FINL CORP | $898,776 | -16.7% | 22,800 | 0.0% | 0.23% | -17.4% | |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $894,948 | +22.1% | 49,200 | +25.5% | 0.23% | +20.7% |
| PSQ | PROSHARES TRshort qqq new | $875,742 | -17.3% | 71,900 | 0.0% | 0.22% | -17.7% | |
| PRFT | New | PERFICIENT INC | $851,842 | – | 11,800 | +100.0% | 0.22% | – |
| IHIT | INVESCO HIG INCM 2023 TARG T | $676,901 | -2.9% | 86,671 | 0.0% | 0.17% | -3.4% | |
| CC | CHEMOURS CO | $569,309 | -2.2% | 19,015 | 0.0% | 0.14% | -2.7% | |
| DUK | DUKE ENERGY CORP NEW | $520,938 | -6.3% | 5,400 | 0.0% | 0.13% | -7.0% | |
| Buy | DIREXION SHS ETF TRdly semicndtr br | $444,444 | -58.0% | 27,300 | +1.9% | 0.11% | -58.3% | |
| BBDC | New | BARINGS BDC INC | $357,300 | – | 45,000 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $192,500 | – | 10,000 | +100.0% | 0.05% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -37,685 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -15,600 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,900 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,800 | -100.0% | -0.25% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -19,500 | -100.0% | -0.29% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -21,000 | -100.0% | -0.36% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -140,017 | -100.0% | -0.45% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,025 | -100.0% | -0.50% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -44,000 | -100.0% | -0.51% | – |
| XYL | Exit | XYLEM INC | $0 | – | -18,000 | -100.0% | -0.51% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,000 | -100.0% | -0.56% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,515 | -100.0% | -0.56% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,025 | -100.0% | -0.61% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -63,700 | -100.0% | -0.76% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -328,333 | -100.0% | -0.92% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -638,682 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.