ICON ADVISERS INC/CO Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$393.4M

Holdings

152

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINL HLDGS INC	45,632	$9.0M	2.29%
2	ALGALAMO GROUP INC	43,830	$8.0M	2.03%
3	BRWTEMPLETON GLOBAL INCOME FD	1,875,375	$8.0M	2.03%
4	MAMASTERCARD INCORPORATED	20,080	$7.0M	1.78%
5	ADBEADOBE SYSTEMS INCORPORATED	18,245	$7.0M	1.78%
6	NKENIKE INC	63,892	$7.0M	1.78%
7	ELVELEVANCE HEALTH INC	13,600	$6.0M	1.53%
8	EQC 6.5 PERP DEQUITY COMWLTH	245,641	$6.0M	1.53%
9	UNHUNITEDHEALTH GROUP INC	13,119	$6.0M	1.53%
10	AELUSDAMERICAN EQTY INVT LIFE HLD	138,800	$5.0M	1.27%
11	GTLSCHART INDS INC	40,295	$5.0M	1.27%
12	TRNTRINITY INDS INC	238,403	$5.0M	1.27%
13	PAAPLAINS ALL AMERN PIPELINE L	437,000	$5.0M	1.27%
14	UNPUNION PAC CORP	25,730	$5.0M	1.27%
15	AWIARMSTRONG WORLD INDS INC NEW	66,900	$4.0M	1.02%
16	GPNGLOBAL PMTS INC	41,382	$4.0M	1.02%
17	CCIFVERTICAL CAP INCOME FD	419,247	$4.0M	1.02%
18	PVACUSDRANGER OIL CORPORATION	107,000	$4.0M	1.02%
19	ANETEURARISTA NETWORKS INC	27,600	$4.0M	1.02%
20	EPAMEPAM SYS INC	14,761	$4.0M	1.02%
21	SUXTD SYNNEX CORPORATION	47,400	$4.0M	1.02%
22	HUMHUMANA INC	8,700	$4.0M	1.02%
23	UGRULTRAPAR PARTICIPACOES SA	1,500,000	$4.0M	1.02%
24	ECECOPETROL S A	400,000	$4.0M	1.02%
25	BKRBAKER HUGHES COMPANY	157,673	$4.0M	1.02%
26	JPMJPMORGAN CHASE & CO	27,587	$3.0M	0.76%
27	FTNTFORTINET INC	55,000	$3.0M	0.76%
28	UGIUGI CORP NEW	88,095	$3.0M	0.76%
29	YPFYPF SOCIEDAD ANONIMA	300,000	$3.0M	0.76%
30	ACPABRDN INCOME CREDIT STRATEGI	545,170	$3.0M	0.76%
31	MOHMOLINA HEALTHCARE INC	14,800	$3.0M	0.76%
32	CXCEMEX SAB DE CV	550,000	$3.0M	0.76%
33	SWN1EURSOUTHWESTERN ENERGY CO	775,000	$3.0M	0.76%
34	EVRGEVERGY INC	59,600	$3.0M	0.76%
35	PFGCPERFORMANCE FOOD GROUP CO	55,600	$3.0M	0.76%
36	NFGNATIONAL FUEL GAS CO	59,000	$3.0M	0.76%
37	WMSADVANCED DRAIN SYS INC DEL	39,850	$3.0M	0.76%
38	EEFTEURONET WORLDWIDE INC	30,177	$3.0M	0.76%
39	EPDENTERPRISE PRODS PARTNERS L	140,000	$3.0M	0.76%
40	TEXTEREX CORP NEW	78,200	$3.0M	0.76%
41	LOMALOMA NEGRA C I A S A MTN	450,000	$3.0M	0.76%
42	ADSKAUTODESK INC	14,500	$3.0M	0.76%
43	BACBANK AMERICA CORP	135,890	$3.0M	0.76%
44	BMYBRISTOL-MYERS SQUIBB CO	47,400	$3.0M	0.76%
45	MGAMAGNA INTL INC	62,157	$3.0M	0.76%
46	EXTREXTREME NETWORKS	205,979	$3.0M	0.76%
47	AEEAMEREN CORP	24,400	$2.0M	0.51%
48	AMGNAMGEN INC	9,600	$2.0M	0.51%
49	NXSTNEXSTAR MEDIA GROUP INC	11,800	$2.0M	0.51%
50	MFCMANULIFE FINL CORP	117,800	$2.0M	0.51%
51	CNRCANADIAN NATL RY CO	20,000	$2.0M	0.51%
52	CSXCSX CORP	91,500	$2.0M	0.51%
53	CDWCDW CORP	11,800	$2.0M	0.51%
54	MDC1USDM D C HLDGS INC	58,676	$2.0M	0.51%
55	SAIASAIA INC	8,500	$2.0M	0.51%
56	SEDGSOLAREDGE TECHNOLOGIES INC	8,100	$2.0M	0.51%
57	NYCBEURNEW YORK CMNTY BANCORP INC	235,735	$2.0M	0.51%
58	LMTLOCKHEED MARTIN CORP	4,400	$2.0M	0.51%
59	SKAASKECHERS U S A INC	53,500	$2.0M	0.51%
60	AZNASTRAZENECA PLC	30,000	$2.0M	0.51%
61	GLNGGOLAR LNG LTD	130,000	$2.0M	0.51%
62	SUSUNCOR ENERGY INC NEW	84,000	$2.0M	0.51%
63	JAZZJAZZ PHARMACEUTICALS PLC	17,800	$2.0M	0.51%
64	PHMPULTE GROUP INC	43,100	$2.0M	0.51%
65	EBAEBAY INC.	54,661	$2.0M	0.51%
66	FTITECHNIPFMC PLC	175,000	$2.0M	0.51%
67	DECKDECKERS OUTDOOR CORP	5,800	$2.0M	0.51%
68	CITHE CIGNA GROUP	10,100	$2.0M	0.51%
69	OLEDUNIVERSAL DISPLAY CORP	16,600	$2.0M	0.51%
70	NJRNEW JERSEY RES CORP	56,300	$2.0M	0.51%
71	HCAHCA HEALTHCARE INC	8,000	$2.0M	0.51%
72	AIRAAR CORP	40,000	$2.0M	0.51%
73	OCFCOCEANFIRST FINL CORP	118,000	$2.0M	0.51%
74	SEMSELECT MED HLDGS CORP	78,800	$2.0M	0.51%
75	VGREURVECTOR GROUP LTD	243,300	$2.0M	0.51%
76	RAMPLIVERAMP HLDGS INC	114,300	$2.0M	0.51%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	30,800	$2.0M	0.51%
78	MTZMASTEC INC	24,000	$2.0M	0.51%
79	XRSFXRIVERNORTH CAP AND INCM FD I	177,862	$2.0M	0.51%
80	PSXPHILLIPS 66	17,000	$1.0M	0.25%
81	HBANHUNTINGTON BANCSHARES INC	142,600	$1.0M	0.25%
82	HFROHIGHLAND INCOME FD	227,104	$1.0M	0.25%
83	EDCONSOLIDATED EDISON INC	11,100	$1.0M	0.25%
84	VVISA INC	7,850	$1.0M	0.25%
85	XELXCEL ENERGY INC	27,400	$1.0M	0.25%
86	VCVISTEON CORP	9,600	$1.0M	0.25%
87	OGSONE GAS INC	18,800	$1.0M	0.25%
88	SRSPIRE INC	19,900	$1.0M	0.25%
89	SAMBOSTON BEER INC	3,600	$1.0M	0.25%
90	SQMSOCIEDAD QUIMICA Y MINERA DE	20,000	$1.0M	0.25%
91	IQVIQVIA HLDGS INC	9,238	$1.0M	0.25%
92	AIZASSURANT INC	10,300	$1.0M	0.25%
93	GLOBGLOBANT S A	11,900	$1.0M	0.25%
94	TFCTRUIST FINL CORP	39,100	$1.0M	0.25%
95	AGREURAVANGRID INC	32,100	$1.0M	0.25%
96	MASMASCO CORP	35,000	$1.0M	0.25%
97	EMNEASTMAN CHEM CO	19,900	$1.0M	0.25%
98	WHRWHIRLPOOL CORP	11,200	$1.0M	0.25%
99	IMOIMPERIAL OIL LTD	25,000	$1.0M	0.25%
100	LEGLEGGETT & PLATT INC	42,600	$1.0M	0.25%

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