$404 Million is the total value of ICON ADVISERS INC/CO's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 109.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $12,123,176 | +17.5% | 3,163,503 | +26.9% | 3.00% | +14.5% |
| AROC | New | ARCHROCK INC | $5,608,350 | – | 450,000 | +100.0% | 1.39% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,486,388 | +21.6% | 167,000 | +19.3% | 1.11% | +18.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $4,405,670 | +49.4% | 124,000 | +30.5% | 1.09% | +45.8% |
| CC | Buy | CHEMOURS CO | $3,787,171 | +439.9% | 135,015 | +610.0% | 0.94% | +427.0% |
| GLNG | Buy | GOLAR LNG LTD | $3,760,300 | +43.4% | 155,000 | +19.2% | 0.93% | +39.9% |
| AIR | Buy | AAR CORP | $3,750,390 | +15.9% | 63,000 | +12.5% | 0.93% | +13.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $3,711,592 | +50.9% | 521,291 | +50.5% | 0.92% | +47.2% |
| NOV | New | NOV INC | $3,344,000 | – | 160,000 | +100.0% | 0.83% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,218,623 | – | 118,900 | +100.0% | 0.80% | – |
| EBAY | Buy | EBAY INC. | $3,208,032 | +31.3% | 72,761 | +33.1% | 0.80% | +28.0% |
| OSK | Buy | OSHKOSH CORP | $2,910,615 | +158.6% | 30,500 | +134.6% | 0.72% | +152.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,904,894 | +74.6% | 7,100 | +57.8% | 0.72% | +70.2% |
| WWD | Buy | WOODWARD INC | $2,857,980 | +60.2% | 23,000 | +53.3% | 0.71% | +56.3% |
| NS | Buy | NUSTAR ENERGY LP | $2,728,864 | +130.7% | 160,000 | +131.9% | 0.68% | +124.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,730,000 | +28.5% | 420,000 | +40.0% | 0.68% | +25.2% |
| JBLU | New | JETBLUE AWYS CORP | $2,714,000 | – | 590,000 | +100.0% | 0.67% | – |
| RSF | Buy | RIVERNORTH CAP AND INCM FD I | $2,576,903 | -0.7% | 170,666 | +1.4% | 0.64% | -3.2% |
| INCY | Buy | INCYTE CORP | $2,478,333 | +69.4% | 42,900 | +82.6% | 0.61% | +65.1% |
| BLBD | New | BLUE BIRD CORP | $2,455,250 | – | 115,000 | +100.0% | 0.61% | – |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $2,152,000 | +199.6% | 1,935 | +215.7% | 0.53% | +191.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,054,450 | +104.8% | 85,000 | +112.5% | 0.51% | +99.6% |
| ALKS | New | ALKERMES PLC | $2,022,322 | – | 72,200 | +100.0% | 0.50% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $2,023,579 | +115.3% | 298,019 | +135.3% | 0.50% | +109.6% |
| Buy | TRINSEO PLC | $1,958,448 | +50.1% | 240,000 | +133.0% | 0.48% | +46.1% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,807,800 | – | 20,000 | +100.0% | 0.45% | – |
| ARMK | New | ARAMARK | $1,770,000 | – | 51,000 | +100.0% | 0.44% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,727,600 | – | 40,000 | +100.0% | 0.43% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,603,852 | +64.1% | 17,400 | +104.7% | 0.40% | +60.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,595,433 | – | 185,300 | +100.0% | 0.40% | – |
| PEGA | New | PEGASYSTEMS INC | $1,519,350 | – | 35,000 | +100.0% | 0.38% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,458,772 | – | 70,000 | +100.0% | 0.36% | – |
| HFRO | Buy | HIGHLAND OPPORTUNITIES | $1,370,842 | +11.3% | 172,433 | +26.4% | 0.34% | +8.6% |
| EXPE | New | EXPEDIA GROUP INC | $1,329,603 | – | 12,900 | +100.0% | 0.33% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $1,328,610 | – | 67,000 | +100.0% | 0.33% | – |
| THRM | New | GENTHERM INC | $1,313,092 | – | 24,200 | +100.0% | 0.32% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,301,608 | – | 8,800 | +100.0% | 0.32% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,267,400 | – | 10,000 | +100.0% | 0.31% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $891,292 | – | 10,116 | +100.0% | 0.22% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $780,000 | – | 700 | +100.0% | 0.19% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $698,608 | – | 6,900 | +100.0% | 0.17% | – |
| DAL | New | DELTA AIR LINES INC DEL | $453,829 | – | 12,300 | +100.0% | 0.11% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $313,722 | – | 31,971 | +100.0% | 0.08% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $241,216 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.