ICON ADVISERS INC/CO Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$393.4B
Holdings
155
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ODFLOLD DOMINION FREIGHT LINE IN | 4,500 | $1.7B | 0.42% | |
| 102 | NINISOURCE INC | 58,251 | $1.6B | 0.40% | |
| 103 | INGRINGREDION INC | 14,700 | $1.6B | 0.40% | |
| 104 | HBANHUNTINGTON BANCSHARES INC | 142,600 | $1.5B | 0.39% | |
| 105 | ACGLARCH CAP GROUP LTD | 20,500 | $1.5B | 0.39% | |
| 106 | LEALEAR CORP | 10,335 | $1.5B | 0.38% | |
| 107 | BKHBLACK HILLS CORP | 24,600 | $1.5B | 0.38% | |
| 108 | INCYINCYTE CORP | 23,500 | $1.5B | 0.37% | |
| 109 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1.5B | 0.37% | |
| 110 | OGSONE GAS INC | 18,800 | $1.4B | 0.37% | |
| 111 | NBRNABORS INDUSTRIES LTD | 15,500 | $1.4B | 0.37% | |
| 112 | ATOATMOS ENERGY CORP | 12,000 | $1.4B | 0.35% | |
| 113 | VCVISTEON CORP | 9,600 | $1.4B | 0.35% | |
| 114 | LOMALOMA NEGRA C I A S A MTN 14 | 200,000 | $1.4B | 0.35% | |
| 115 | GDDYGODADDY INC | 17,600 | $1.3B | 0.34% | |
| 116 | TSETRINSEO PLC | 103,000 | $1.3B | 0.33% | |
| 117 | AIZASSURANT INC | 10,300 | $1.3B | 0.33% | |
| 118 | IMOIMPERIAL OIL LTD | 25,000 | $1.3B | 0.33% | |
| 119 | ESEVERSOURCE ENERGY | 18,000 | $1.3B | 0.32% | |
| 120 | SRSPIRE INC | 19,900 | $1.3B | 0.32% | |
| 121 | LEGLEGGETT & PLATT INC | 42,600 | $1.3B | 0.32% | |
| 122 | DYDYCOM INDS INC | 11,000 | $1.3B | 0.32% | |
| 123 | HFROHIGHLAND OPPORTUNITIES | 136,449 | $1.2B | 0.31% | |
| 124 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1.2B | 0.31% | |
| 125 | AGREURAVANGRID INC | 32,100 | $1.2B | 0.31% | |
| 126 | AEBAALLETE INC | 20,700 | $1.2B | 0.30% | |
| 127 | TFCTRUIST FINL CORP | 39,100 | $1.2B | 0.30% | |
| 128 | NSUSDNUSTAR ENERGY LP | 69,000 | $1.2B | 0.30% | |
| 129 | BGBBLACKSTONE STRATEGIC CRED 20 | 105,268 | $1.2B | 0.29% | |
| 130 | CPCANADIAN PACIFIC KANSAS CITY | 14,000 | $1.1B | 0.29% | |
| 131 | OSKOSHKOSH CORP | 13,000 | $1.1B | 0.29% | |
| 132 | SAMBOSTON BEER INC | 3,600 | $1.1B | 0.28% | |
| 133 | REEVEREST RE GROUP LTD | 3,200 | $1.1B | 0.28% | |
| 134 | BUDANHEUSER BUSCH INBEV SA/NV | 18,800 | $1.1B | 0.27% | |
| 135 | EQHEQUITABLE HLDGS INC | 39,200 | $1.1B | 0.27% | |
| 136 | EDCONSOLIDATED EDISON INC | 11,100 | $1.0B | 0.26% | |
| 137 | ZTOZTO EXPRESS CAYMAN INC | 40,000 | $1.0B | 0.25% | |
| 138 | LWLAMB WESTON HLDGS INC | 8,500 | $977.1M | 0.25% | |
| 139 | AXPAMERICAN EXPRESS CO | 5,500 | $958.1M | 0.24% | |
| 140 | XHITXINVESCO HIG INCM 2023 TARG T | 126,671 | $939.9M | 0.24% | |
| 141 | HIGHARTFORD FINL SVCS GROUP INC | 12,900 | $929.1M | 0.24% | |
| 142 | 4DHDANA INC | 54,400 | $924.8M | 0.24% | |
| 143 | HOFTHOOKER FURNISHINGS CORPORATI | 49,200 | $918.1M | 0.23% | |
| 144 | JAZZJAZZ PHARMACEUTICALS PLC | 7,200 | $892.6M | 0.23% | |
| 145 | DISDISNEY WALT CO | 9,700 | $866.0M | 0.22% | |
| 146 | WBSWEBSTER FINL CORP | 22,800 | $860.7M | 0.22% | |
| 147 | PSQUSDPROSHARES TR | 71,900 | $760.0M | 0.19% | |
| 148 | BAC 7.25 PERP LBANK AMERICA CORP | 613 | $718.3M | 0.18% | |
| 149 | CCCHEMOURS CO | 19,015 | $701.5M | 0.18% | |
| 150 | UGIUGI CORP NEW | 22,995 | $620.2M | 0.16% | |
| 151 | DUKDUKE ENERGY CORP NEW | 5,400 | $484.6M | 0.12% | |
| 152 | TAT&T INC | 25,000 | $398.8M | 0.10% | |
| 153 | GSBDGOLDMAN SACHS BDC INC | 22,104 | $306.4M | 0.08% | |
| 154 | JNKSPDR SER TR | 10,000 | $245.6M | 0.06% | |
| 155 | SOXSDIREXION SHS ETF TR | 13,900 | $137.2M | 0.03% |
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