ICON ADVISERS INC/CO Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$390.9M

Holdings

135

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	ACGLARCH CAP GROUP LTD	20,500	$1.0M	0.26%
102	MRSHMARSH & MCLENNAN COS INC	11,500	$1.0M	0.26%
103	BUDANHEUSER BUSCH INBEV SA/NV	18,800	$1.0M	0.26%
104	ERXDIREXION SHS ETF TR	21,000	$1.0M	0.26%
105	JBHTHUNT J B TRANS SVCS INC	10,000	$1.0M	0.26%
106	MDC1USDM D C HLDGS INC	58,676	$1.0M	0.26%
107	INGRINGREDION INC	14,700	$1.0M	0.26%
108	NINISOURCE INC	58,251	$1.0M	0.26%
109	DARDARLING INGREDIENTS INC	28,100	$1.0M	0.26%
110	INCYINCYTE CORP	23,500	$1.0M	0.26%
111	HXLHEXCEL CORP NEW	19,500	$1.0M	0.26%
112	REEVEREST RE GROUP LTD	3,200	$1.0M	0.26%
113	RNRRENAISSANCERE HLDGS LTD	6,500	$1.0M	0.26%
114	JAZZJAZZ PHARMACEUTICALS PLC	11,900	$1.0M	0.26%
115	BCBRUNSWICK CORP	22,600	$1.0M	0.26%
116	GSBDGOLDMAN SACHS BDC INC	91,239	$1.0M	0.26%
117	AEPAMERICAN ELEC PWR CO INC	19,800	$1.0M	0.26%
118	AEBAALLETE INC	20,700	$1.0M	0.26%
119	WBSWEBSTER FINL CORP	22,800	$1.0M	0.26%
120	—NUVEEN INT DUR QUAL MUN TRM	140,017	$1.0M	0.26%
121	BKHBLACK HILLS CORP	24,600	$1.0M	0.26%
122	BACVERIZON COMMUNICATIONS INC	24,800	$977K	0.25%
123	GNTXGENTEX CORP	34,100	$930K	0.24%
124	IBMINTERNATIONAL BUSINESS MACHS	5,900	$831K	0.21%
125	HOFTHOOKER FURNISHINGS CORPORATI	39,200	$733K	0.19%
126	HRLHORMEL FOODS CORP	15,600	$711K	0.18%
127	XRSFXRIVERNORTH CAP AND INCM FD I	41,213	$698K	0.18%
128	XHITXINVESCO HIG INCM 2023 TARG T	86,671	$697K	0.18%
129	BRWTEMPLETON GLOBAL INCOME FD	158,818	$688K	0.18%
130	EQHEQUITABLE HLDGS INC	21,600	$620K	0.16%
131	CCCHEMOURS CO	19,015	$582K	0.15%
132	DUKDUKE ENERGY CORP NEW	5,400	$556K	0.14%
133	ECFELLSWORTH GROWTH & INCOME FD	37,685	$301K	0.08%
134	NOCNORTHROP GRUMMAN CORP	4,000	$2K	0.00%
135	BAC 7.25 PERP LBK OF AMERICA CORP	1,960	$2K	0.00%

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