ICON ADVISERS INC/CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$403.6B
Holdings
163
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGREURAVANGRID INC | 32,100 | $968.5M | 0.24% | |
| 2 | HOFTHOOKER FURNISHINGS CORPORATI | 49,200 | $956.9M | 0.24% | |
| 3 | EDCONSOLIDATED EDISON INC | 11,100 | $949.4M | 0.24% | |
| 4 | JAZZJAZZ PHARMACEUTICALS PLC | 7,200 | $932.0M | 0.23% | |
| 5 | HIGHARTFORD FINL SVCS GROUP INC | 12,900 | $914.7M | 0.23% | |
| 6 | WBSWEBSTER FINL CORP | 22,800 | $909.4M | 0.23% | |
| 7 | TLTISHARES TR | 10,116 | $891.3M | 0.22% | |
| 8 | BGBBLACKSTONE STRATEGIC CRED 20 | 80,011 | $870.9M | 0.22% | |
| 9 | AXPAMERICAN EXPRESS CO | 5,500 | $817.2M | 0.20% | |
| 10 | 4DHDANA INC | 54,400 | $798.0M | 0.20% | |
| 11 | DISDISNEY WALT CO | 9,700 | $786.2M | 0.19% | |
| 12 | WFC 7.5 PERP LWELLS FARGO CO NEW | 700 | $780.0M | 0.19% | |
| 13 | PSQUSDPROSHARES TR | 65,100 | $708.9M | 0.18% | |
| 14 | LQDISHARES TR | 6,900 | $698.6M | 0.17% | |
| 15 | UGIUGI CORP NEW | 22,995 | $528.9M | 0.13% | |
| 16 | DUKDUKE ENERGY CORP NEW | 5,400 | $476.6M | 0.12% | |
| 17 | DALDELTA AIR LINES INC DEL | 12,300 | $453.8M | 0.11% | |
| 18 | XEGFXBLACKROCK ENHANCED GOVT FD I | 31,971 | $313.7M | 0.08% | |
| 19 | SJNKSPDR SER TR | 10,000 | $241.2M | 0.06% | |
| 20 | SOXSDIREXION SHS ETF TR | 13,400 | $150.1M | 0.04% | |
| 21 | BRWTEMPLETON GLOBAL INCOME FD | 3,163,503 | $12K | 0.00% | |
| 22 | LPLALPL FINL HLDGS INC | 45,632 | $10K | 0.00% | |
| 23 | MAMASTERCARD INCORPORATED | 20,080 | $7K | 0.00% | |
| 24 | ALGALAMO GROUP INC | 43,830 | $7K | 0.00% | |
| 25 | NKENIKE INC | 63,892 | $6K | 0.00% | |
| 26 | BKRBAKER HUGHES COMPANY | 157,673 | $5K | 0.00% | |
| 27 | AROCARCHROCK INC | 450,000 | $5K | 0.00% | |
| 28 | GTLSCHART INDS INC | 30,795 | $5K | 0.00% | |
| 29 | TRNTRINITY INDS INC | 238,403 | $5K | 0.00% | |
| 30 | BOOMDMC GLOBAL INC | 225,000 | $5K | 0.00% | |
| 31 | ANETEURARISTA NETWORKS INC | 27,600 | $5K | 0.00% | |
| 32 | UNPUNION PAC CORP | 21,230 | $4K | 0.00% | |
| 33 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $4K | 0.00% | |
| 34 | JPMJPMORGAN CHASE & CO | 27,587 | $4K | 0.00% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 9,319 | $4K | 0.00% | |
| 36 | APY1EURCHAMPIONX CORPORATION | 124,000 | $4K | 0.00% | |
| 37 | SWN1EURSOUTHWESTERN ENERGY CO | 640,000 | $4K | 0.00% | |
| 38 | HUMHUMANA INC | 8,700 | $4K | 0.00% | |
| 39 | MOHMOLINA HEALTHCARE INC | 14,800 | $4K | 0.00% | |
| 40 | AWIARMSTRONG WORLD INDS INC NEW | 66,900 | $4K | 0.00% | |
| 41 | SUXTD SYNNEX CORPORATION | 47,400 | $4K | 0.00% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 167,000 | $4K | 0.00% | |
| 43 | YPFYPF SOCIEDAD ANONIMA | 350,000 | $4K | 0.00% | |
| 44 | GPNGLOBAL PMTS INC | 41,382 | $4K | 0.00% | |
| 45 | ADBEADOBE INC | 9,745 | $4K | 0.00% | |
| 46 | ELVELEVANCE HEALTH INC | 9,700 | $4K | 0.00% | |
| 47 | ADSKAUTODESK INC | 14,500 | $3K | 0.00% | |
| 48 | MGAMAGNA INTL INC | 62,157 | $3K | 0.00% | |
| 49 | RAMPLIVERAMP HLDGS INC | 114,300 | $3K | 0.00% | |
| 50 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 521,291 | $3K | 0.00% | |
| 51 | LUVSOUTHWEST AIRLS CO | 118,900 | $3K | 0.00% | |
| 52 | AIRAAR CORP | 63,000 | $3K | 0.00% | |
| 53 | EVRGEVERGY INC | 59,600 | $3K | 0.00% | |
| 54 | NOVNOV INC | 160,000 | $3K | 0.00% | |
| 55 | PFGCPERFORMANCE FOOD GROUP CO | 55,600 | $3K | 0.00% | |
| 56 | EXTREXTREME NETWORKS | 139,979 | $3K | 0.00% | |
| 57 | EPAMEPAM SYS INC | 14,761 | $3K | 0.00% | |
| 58 | SAIASAIA INC | 8,500 | $3K | 0.00% | |
| 59 | EBAEBAY INC. | 72,761 | $3K | 0.00% | |
| 60 | BACBANK AMERICA CORP | 135,890 | $3K | 0.00% | |
| 61 | CCCHEMOURS CO | 135,015 | $3K | 0.00% | |
| 62 | GLNGGOLAR LNG LTD | 155,000 | $3K | 0.00% | |
| 63 | FTNTFORTINET INC | 55,000 | $3K | 0.00% | |
| 64 | TEXTEREX CORP NEW | 54,200 | $3K | 0.00% | |
| 65 | INCYINCYTE CORP | 42,900 | $2K | 0.00% | |
| 66 | CNRCANADIAN NATL RY CO | 20,000 | $2K | 0.00% | |
| 67 | DECKDECKERS OUTDOOR CORP | 4,600 | $2K | 0.00% | |
| 68 | CITHE CIGNA GROUP | 10,100 | $2K | 0.00% | |
| 69 | BAC 7.25 PERP LBANK AMERICA CORP | 1,935 | $2K | 0.00% | |
| 70 | XRSFXRIVERNORTH CAP AND INCM FD I | 170,666 | $2K | 0.00% | |
| 71 | MFCMANULIFE FINL CORP | 117,800 | $2K | 0.00% | |
| 72 | CDWCDW CORP | 11,800 | $2K | 0.00% | |
| 73 | GLOBGLOBANT S A | 11,900 | $2K | 0.00% | |
| 74 | BLBDBLUE BIRD CORP | 115,000 | $2K | 0.00% | |
| 75 | CRMSALESFORCE INC | 12,900 | $2K | 0.00% | |
| 76 | OSKOSHKOSH CORP | 30,500 | $2K | 0.00% | |
| 77 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $2K | 0.00% | |
| 78 | VGREURVECTOR GROUP LTD | 243,300 | $2K | 0.00% | |
| 79 | ALKSALKERMES PLC | 72,200 | $2K | 0.00% | |
| 80 | WWDWOODWARD INC | 23,000 | $2K | 0.00% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 7,100 | $2K | 0.00% | |
| 82 | GOOGALPHABET INC | 22,300 | $2K | 0.00% | |
| 83 | AMGNAMGEN INC | 9,600 | $2K | 0.00% | |
| 84 | EEFTEURONET WORLDWIDE INC | 30,177 | $2K | 0.00% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $2K | 0.00% | |
| 86 | CSXCSX CORP | 69,500 | $2K | 0.00% | |
| 87 | JBLUJETBLUE AWYS CORP | 590,000 | $2K | 0.00% | |
| 88 | CSCOCISCO SYS INC | 53,900 | $2K | 0.00% | |
| 89 | GSKGSK PLC | 64,800 | $2K | 0.00% | |
| 90 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,735 | $2K | 0.00% | |
| 91 | SKAASKECHERS U S A INC | 53,500 | $2K | 0.00% | |
| 92 | CXCEMEX SAB DE CV | 420,000 | $2K | 0.00% | |
| 93 | KALUKAISER ALUMINUM CORP | 28,100 | $2K | 0.00% | |
| 94 | XHITXINVESCO HIG INCM 2023 TARG T | 298,019 | $2K | 0.00% | |
| 95 | ZTOZTO EXPRESS CAYMAN INC | 85,000 | $2K | 0.00% | |
| 96 | AZNASTRAZENECA PLC | 30,000 | $2K | 0.00% | |
| 97 | SUSUNCOR ENERGY INC NEW | 84,000 | $2K | 0.00% | |
| 98 | NSUSDNUSTAR ENERGY LP | 160,000 | $2K | 0.00% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $2K | 0.00% | |
| 100 | OCFCOCEANFIRST FINL CORP | 70,200 | $1K | 0.00% |
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