$393 Million is the total value of ICON ADVISERS INC/CO's 155 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $10,318,271 | +25.0% | 2,492,336 | +32.9% | 2.62% | +25.1% |
| EQCPRD | Buy | EQUITY COMWLTH6.5% cnv pfd d | $6,727,749 | +9.6% | 264,872 | +7.8% | 1.71% | +9.6% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $6,307,650 | +54.0% | 1,605,000 | +7.0% | 1.60% | +54.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $5,211,500 | +58.2% | 350,000 | +16.7% | 1.32% | +58.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $5,125,000 | +21.3% | 500,000 | +25.0% | 1.30% | +21.3% |
| BOOM | New | DMC GLOBAL INC | $4,262,400 | – | 240,000 | +100.0% | 1.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,481,740 | +21.5% | 34,500 | +12.0% | 0.88% | +21.6% |
| AIR | Buy | AAR CORP | $3,234,560 | +48.2% | 56,000 | +40.0% | 0.82% | +48.1% |
| CHX | New | CHAMPIONX CORPORATION | $2,948,800 | – | 95,000 | +100.0% | 0.75% | – |
| CSCO | New | CISCO SYS INC | $2,788,786 | – | 53,900 | +100.0% | 0.71% | – |
| CRM | New | SALESFORCE INC | $2,725,254 | – | 12,900 | +100.0% | 0.69% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,697,631 | – | 22,300 | +100.0% | 0.69% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $2,459,660 | – | 346,431 | +100.0% | 0.62% | – |
| New | GSK PLCsponsored adr | $2,309,472 | – | 64,800 | +100.0% | 0.59% | – | |
| LTHM | New | LIVENT CORP | $2,194,400 | – | 80,000 | +100.0% | 0.56% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,013,084 | – | 28,100 | +100.0% | 0.51% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,970,361 | – | 29,100 | +100.0% | 0.50% | – |
| FB | New | META PLATFORMS INCcl a | $1,865,370 | – | 6,500 | +100.0% | 0.47% | – |
| WWD | Buy | WOODWARD INC | $1,783,650 | +56.3% | 15,000 | +28.0% | 0.45% | +56.2% |
| NBR | New | NABORS INDUSTRIES LTD | $1,441,965 | – | 15,500 | +100.0% | 0.37% | – |
| New | TRINSEO PLC | $1,305,010 | – | 103,000 | +100.0% | 0.33% | – | |
| DY | New | DYCOM INDS INC | $1,250,150 | – | 11,000 | +100.0% | 0.32% | – |
| NS | New | NUSTAR ENERGY LP | $1,182,660 | – | 69,000 | +100.0% | 0.30% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,130,780 | – | 14,000 | +100.0% | 0.29% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,003,200 | – | 40,000 | +100.0% | 0.26% | – |
| LW | New | LAMB WESTON HLDGS INC | $977,075 | – | 8,500 | +100.0% | 0.25% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $939,899 | +38.9% | 126,671 | +46.2% | 0.24% | +39.0% |
| DAN | New | DANA INC | $924,800 | – | 54,400 | +100.0% | 0.24% | – |
| T | Buy | AT&T INC | $398,750 | +107.1% | 25,000 | +150.0% | 0.10% | +106.1% |
| JNK | New | SPDR SER TRbloomberg high y | $245,600 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-05-15 |
| 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 |
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.