ICON ADVISERS INC/CO Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$432.7M
Holdings
148
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 12,500 | $1.7M | 0.40% | |
| 102 | —NEENAH INC | 50,700 | $1.7M | 0.40% | |
| 103 | PHMPULTE GROUP INC | 43,100 | $1.7M | 0.39% | |
| 104 | GRBKGREEN BRICK PARTNERS INC | 85,308 | $1.7M | 0.39% | |
| 105 | OGSONE GAS INC | 20,200 | $1.6M | 0.38% | |
| 106 | ESEVERSOURCE ENERGY | 19,400 | $1.6M | 0.38% | |
| 107 | AGREURAVANGRID INC | 35,200 | $1.6M | 0.38% | |
| 108 | SKAASKECHERS U S A INC | 45,400 | $1.6M | 0.37% | |
| 109 | LEGLEGGETT & PLATT INC | 45,400 | $1.6M | 0.36% | |
| 110 | MLMMARTIN MARIETTA MATLS INC | 5,015 | $1.5M | 0.35% | |
| 111 | XRSFXRIVERNORTH SPECIALTY FIN COR | 82,167 | $1.5M | 0.34% | |
| 112 | BCBRUNSWICK CORP | 22,600 | $1.5M | 0.34% | |
| 113 | IPINTERNATIONAL PAPER CO | 35,000 | $1.5M | 0.34% | |
| 114 | BGBBLACKSTONE STRATEGIC CREDIT | 130,750 | $1.5M | 0.34% | |
| 115 | AEBAALLETE INC | 24,200 | $1.4M | 0.33% | |
| 116 | ENSENERSYS | 24,100 | $1.4M | 0.33% | |
| 117 | STSENSATA TECHNOLOGIES HLDG PL | 34,100 | $1.4M | 0.33% | |
| 118 | XYLXYLEM INC | 18,000 | $1.4M | 0.33% | |
| 119 | RNRRENAISSANCERE HLDGS LTD | 8,900 | $1.4M | 0.32% | |
| 120 | NINISOURCE INC | 46,751 | $1.4M | 0.32% | |
| 121 | VFCV F CORP | 30,000 | $1.3M | 0.31% | |
| 122 | TXRHTEXAS ROADHOUSE INC | 18,000 | $1.3M | 0.30% | |
| 123 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,083 | $1.3M | 0.30% | |
| 124 | ACGLARCH CAP GROUP LTD | 27,600 | $1.3M | 0.29% | |
| 125 | SRESEMPRA | 8,300 | $1.2M | 0.29% | |
| 126 | REEVEREST RE GROUP LTD | 4,400 | $1.2M | 0.28% | |
| 127 | —PERSHING SQUARE TONTINE HLDG | 58,100 | $1.2M | 0.27% | |
| 128 | SAIASAIA INC | 6,000 | $1.1M | 0.26% | |
| 129 | WBSWEBSTER FINL CORP | 24,900 | $1.1M | 0.24% | |
| 130 | TELTE CONNECTIVITY LTD | 9,000 | $1.0M | 0.24% | |
| 131 | CMCSACOMCAST CORP NEW | 25,350 | $995K | 0.23% | |
| 132 | EQC 6.5 PERP DEQUITY COMWLTH | 33,579 | $875K | 0.20% | |
| 133 | DWDMORGAN STANLEY | 11,400 | $867K | 0.20% | |
| 134 | EQHEQUITABLE HLDGS INC | 32,600 | $850K | 0.20% | |
| 135 | DUGUSDPROSHARES TR | 35,000 | $783K | 0.18% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 7,200 | $711K | 0.16% | |
| 137 | —MSD ACQUISITION CORP | 62,461 | $611K | 0.14% | |
| 138 | NLYEURANNALY CAPITAL MANAGEMENT IN | 94,833 | $560K | 0.13% | |
| 139 | QRVOQORVO INC | 5,900 | $556K | 0.13% | |
| 140 | ERYDIREXION SHS ETF TR | 10,000 | $523K | 0.12% | |
| 141 | LOBLIVE OAK MOBILITY ACQUISI CO | 46,206 | $453K | 0.10% | |
| 142 | FLDFTAC EMERALD ACQUISITION COR | 36,200 | $354K | 0.08% | |
| 143 | XHITXINVESCO HIG INCM 2023 TARG T | 35,128 | $301K | 0.07% | |
| 144 | —EQUITY DISTR ACQUISITION COR | 29,740 | $296K | 0.07% | |
| 145 | AWMSKYWORKS SOLUTIONS INC | 3,156 | $292K | 0.07% | |
| 146 | ECFELLSWORTH GROWTH & INCOME FD | 29,621 | $252K | 0.06% | |
| 147 | —GRAF ACQUISITION CORP IV | 21,090 | $205K | 0.05% | |
| 148 | —LIBERTY MEDIA ACQUISITION CO | 14,927 | $147K | 0.03% |
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