$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -22,104 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,000 | -100.0% | -0.32% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -25,000 | -100.0% | -0.32% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -15,500 | -100.0% | -0.37% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -142,600 | -100.0% | -0.39% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,200 | -100.0% | -0.42% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,000 | -100.0% | -0.46% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -22,600 | -100.0% | -0.50% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -307,876 | -100.0% | -0.54% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -329,697 | -100.0% | -0.83% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -500,000 | -100.0% | -1.30% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -1,605,000 | -100.0% | -1.60% | – |
| EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -264,872 | -100.0% | -1.71% | – |
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.