ICON ADVISERS INC/CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$365.7M
Holdings
148
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 3,000 | $1.4M | 0.39% | |
| 102 | VLOVALERO ENERGY CORP | 12,000 | $1.3M | 0.35% | |
| 103 | LEALEAR CORP | 10,335 | $1.2M | 0.34% | |
| 104 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,040 | $1.2M | 0.33% | |
| 105 | AEBAALLETE INC | 24,200 | $1.2M | 0.33% | |
| 106 | APTVAPTIV PLC | 15,300 | $1.2M | 0.33% | |
| 107 | SUSUNCOR ENERGY INC NEW | 42,500 | $1.2M | 0.33% | |
| 108 | INGRINGREDION INC | 14,700 | $1.2M | 0.32% | |
| 109 | NINISOURCE INC | 46,751 | $1.2M | 0.32% | |
| 110 | BERYEURBERRY GLOBAL GROUP INC | 25,000 | $1.2M | 0.32% | |
| 111 | SAIASAIA INC | 6,000 | $1.1M | 0.31% | |
| 112 | DUKDUKE ENERGY CORP NEW | 11,900 | $1.1M | 0.30% | |
| 113 | IMOIMPERIAL OIL LTD | 25,000 | $1.1M | 0.30% | |
| 114 | NLYANNALY CAPITAL MANAGEMENT IN | 62,694 | $1.1M | 0.29% | |
| 115 | PKGPACKAGING CORP AMER | 9,500 | $1.1M | 0.29% | |
| 116 | JELDJELD-WEN HLDG INC | 120,000 | $1.1M | 0.29% | |
| 117 | WBSWEBSTER FINL CORP | 22,800 | $1.0M | 0.28% | |
| 118 | VCVISTEON CORP | 9,600 | $1.0M | 0.28% | |
| 119 | HXLHEXCEL CORP NEW | 19,500 | $1.0M | 0.28% | |
| 120 | EOGEOG RES INC | 9,000 | $1.0M | 0.28% | |
| 121 | TELTE CONNECTIVITY LTD | 9,000 | $993K | 0.27% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 24,800 | $942K | 0.26% | |
| 123 | ACGLARCH CAP GROUP LTD | 20,500 | $934K | 0.26% | |
| 124 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $913K | 0.25% | |
| 125 | —EATON VANCE FLOATING RATE 20 | 103,550 | $891K | 0.24% | |
| 126 | IPINTERNATIONAL PAPER CO | 27,000 | $856K | 0.23% | |
| 127 | BPBP PLC | 30,000 | $856K | 0.23% | |
| 128 | REEVEREST RE GROUP LTD | 3,200 | $840K | 0.23% | |
| 129 | LOBLIVE OAK MOBILITY ACQUISI CO | 85,097 | $837K | 0.23% | |
| 130 | GNTXGENTEX CORP | 34,100 | $813K | 0.22% | |
| 131 | IQVIQVIA HLDGS INC | 4,438 | $804K | 0.22% | |
| 132 | —LIBERTY MEDIA ACQUISITION CO | 79,106 | $786K | 0.21% | |
| 133 | FLDFTAC EMERALD ACQUISITION COR | 75,095 | $737K | 0.20% | |
| 134 | XRSFXRIVERNORTH SPECIALTY FIN COR | 42,618 | $732K | 0.20% | |
| 135 | —NUVEEN INT DUR QUAL MUN TRM | 60,210 | $720K | 0.20% | |
| 136 | HRLHORMEL FOODS CORP | 15,600 | $709K | 0.19% | |
| 137 | PSQUSDPROSHARES TR | 44,100 | $658K | 0.18% | |
| 138 | —GRAF ACQUISITION CORP IV | 65,772 | $641K | 0.18% | |
| 139 | XHITXINVESCO HIG INCM 2023 TARG T | 71,903 | $581K | 0.16% | |
| 140 | ECFELLSWORTH GROWTH & INCOME FD | 72,244 | $579K | 0.16% | |
| 141 | FANGDIAMONDBACK ENERGY INC | 4,789 | $577K | 0.16% | |
| 142 | EQHEQUITABLE HLDGS INC | 21,600 | $569K | 0.16% | |
| 143 | LQDISHARES TR | 5,100 | $522K | 0.14% | |
| 144 | —FIRST RESERVE SUSTAINABLE GW | 48,272 | $474K | 0.13% | |
| 145 | ARCCARES CAPITAL CORP | 28,000 | $473K | 0.13% | |
| 146 | CCCHEMOURS CO | 19,015 | $469K | 0.13% | |
| 147 | MAINMAIN STR CAP CORP | 8,161 | $275K | 0.08% | |
| 148 | —MSD ACQUISITION CORP | 21,775 | $216K | 0.06% |
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