ICON ADVISERS INC/CO Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$436.8B
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HFROHIGHLAND OPPORTUNITIES | 128,733 | $990.0M | 0.23% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 7,200 | $885.6M | 0.20% | |
| 3 | DISDISNEY WALT CO | 9,700 | $875.8M | 0.20% | |
| 4 | AGNCAGNC INVT CORP | 85,500 | $838.8M | 0.19% | |
| 5 | WFC 7.5 PERP LWELLS FARGO CO NEW | 700 | $836.9M | 0.19% | |
| 6 | BKHBLACK HILLS CORP | 15,200 | $820.0M | 0.19% | |
| 7 | 4DHDANA INC | 54,400 | $794.8M | 0.18% | |
| 8 | QA4AGENTHERM INC | 14,800 | $774.9M | 0.18% | |
| 9 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,100 | $758.2M | 0.17% | |
| 10 | BKLNINVESCO EXCH TRADED FD TR II | 25,600 | $542.2M | 0.12% | |
| 11 | DUKDUKE ENERGY CORP NEW | 5,400 | $524.0M | 0.12% | |
| 12 | DALDELTA AIR LINES INC DEL | 12,300 | $494.8M | 0.11% | |
| 13 | SJNKSPDR SER TR | 15,000 | $377.1M | 0.09% | |
| 14 | LPLALPL FINL HLDGS INC | 45,632 | $10K | 0.00% | |
| 15 | ALGALAMO GROUP INC | 46,830 | $9K | 0.00% | |
| 16 | EQC 6.5 PERP DEQUITY COMWLTH | 388,555 | $9K | 0.00% | |
| 17 | MAMASTERCARD INCORPORATED | 20,080 | $8K | 0.00% | |
| 18 | ANETEURARISTA NETWORKS INC | 27,600 | $6K | 0.00% | |
| 19 | AWIARMSTRONG WORLD INDS INC NEW | 66,900 | $6K | 0.00% | |
| 20 | TRNTRINITY INDS INC | 238,403 | $6K | 0.00% | |
| 21 | NKENIKE INC | 63,892 | $6K | 0.00% | |
| 22 | AROCARCHROCK INC | 450,000 | $6K | 0.00% | |
| 23 | BKRBAKER HUGHES COMPANY | 157,673 | $5K | 0.00% | |
| 24 | UNPUNION PAC CORP | 21,230 | $5K | 0.00% | |
| 25 | SUXTD SYNNEX CORPORATION | 47,400 | $5K | 0.00% | |
| 26 | BAC 7.25 PERP LBANK AMERICA CORP | 4,276 | $5K | 0.00% | |
| 27 | ADBEADOBE INC | 9,745 | $5K | 0.00% | |
| 28 | GPNGLOBAL PMTS INC | 41,382 | $5K | 0.00% | |
| 29 | MOHMOLINA HEALTHCARE INC | 14,800 | $5K | 0.00% | |
| 30 | BRWTEMPLETON GLOBAL INCOME FD | 1,428,835 | $5K | 0.00% | |
| 31 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $5K | 0.00% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 167,000 | $4K | 0.00% | |
| 33 | ELVELEVANCE HEALTH INC | 9,700 | $4K | 0.00% | |
| 34 | EPAMEPAM SYS INC | 14,761 | $4K | 0.00% | |
| 35 | ECATBLACKROCK ESG CAP ALLC TERM | 302,202 | $4K | 0.00% | |
| 36 | RAMPLIVERAMP HLDGS INC | 114,300 | $4K | 0.00% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 9,319 | $4K | 0.00% | |
| 38 | PTENPATTERSON-UTI ENERGY INC | 400,000 | $4K | 0.00% | |
| 39 | —APOLLO SR FLOATING RATE FD I | 335,674 | $4K | 0.00% | |
| 40 | BLBDBLUE BIRD CORP | 160,000 | $4K | 0.00% | |
| 41 | GTLSCHART INDS INC | 30,795 | $4K | 0.00% | |
| 42 | CXCEMEX SAB DE CV | 520,000 | $4K | 0.00% | |
| 43 | AIRAAR CORP | 80,000 | $4K | 0.00% | |
| 44 | JPMJPMORGAN CHASE & CO | 27,587 | $4K | 0.00% | |
| 45 | YPFYPF SOCIEDAD ANONIMA | 240,000 | $4K | 0.00% | |
| 46 | HUMHUMANA INC | 8,700 | $3K | 0.00% | |
| 47 | DECKDECKERS OUTDOOR CORP | 4,600 | $3K | 0.00% | |
| 48 | EBAEBAY INC. | 72,761 | $3K | 0.00% | |
| 49 | CITHE CIGNA GROUP | 10,100 | $3K | 0.00% | |
| 50 | MGAMAGNA INTL INC | 62,157 | $3K | 0.00% | |
| 51 | MASMASCO CORP | 50,000 | $3K | 0.00% | |
| 52 | GLNGGOLAR LNG LTD | 155,000 | $3K | 0.00% | |
| 53 | TEXTEREX CORP NEW | 54,200 | $3K | 0.00% | |
| 54 | CRMSALESFORCE INC | 12,900 | $3K | 0.00% | |
| 55 | NOVNOV INC | 160,000 | $3K | 0.00% | |
| 56 | OSKOSHKOSH CORP | 30,500 | $3K | 0.00% | |
| 57 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $3K | 0.00% | |
| 58 | WWDWOODWARD INC | 23,000 | $3K | 0.00% | |
| 59 | CCCHEMOURS CO | 109,015 | $3K | 0.00% | |
| 60 | SWN1EURSOUTHWESTERN ENERGY CO | 500,000 | $3K | 0.00% | |
| 61 | GOOGALPHABET INC | 22,300 | $3K | 0.00% | |
| 62 | EEFTEURONET WORLDWIDE INC | 30,177 | $3K | 0.00% | |
| 63 | JBLUJETBLUE AWYS CORP | 545,000 | $3K | 0.00% | |
| 64 | SAIASAIA INC | 8,500 | $3K | 0.00% | |
| 65 | PFGCPERFORMANCE FOOD GROUP CO | 55,600 | $3K | 0.00% | |
| 66 | SKAASKECHERS U S A INC | 53,500 | $3K | 0.00% | |
| 67 | ADSKAUTODESK INC | 14,500 | $3K | 0.00% | |
| 68 | GSBDGOLDMAN SACHS BDC INC | 247,225 | $3K | 0.00% | |
| 69 | BACBANK AMERICA CORP | 101,590 | $3K | 0.00% | |
| 70 | FTNTFORTINET INC | 55,000 | $3K | 0.00% | |
| 71 | LUVSOUTHWEST AIRLS CO | 118,900 | $3K | 0.00% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $3K | 0.00% | |
| 73 | CMUMFS HIGH YIELD MUN TR | 745,355 | $2K | 0.00% | |
| 74 | NLYANNALY CAPITAL MANAGEMENT IN | 114,387 | $2K | 0.00% | |
| 75 | GLOBGLOBANT S A | 11,900 | $2K | 0.00% | |
| 76 | GSKGSK PLC | 64,800 | $2K | 0.00% | |
| 77 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,735 | $2K | 0.00% | |
| 78 | EVRGEVERGY INC | 48,400 | $2K | 0.00% | |
| 79 | CDWCDW CORP | 11,800 | $2K | 0.00% | |
| 80 | CSXCSX CORP | 69,500 | $2K | 0.00% | |
| 81 | HEESEURH & E EQUIPMENT SERVICES INC | 46,000 | $2K | 0.00% | |
| 82 | VVISA INC | 7,850 | $2K | 0.00% | |
| 83 | CSCOCISCO SYS INC | 53,900 | $2K | 0.00% | |
| 84 | AMGNAMGEN INC | 9,600 | $2K | 0.00% | |
| 85 | MFCMANULIFE FINL CORP | 117,800 | $2K | 0.00% | |
| 86 | KALUKAISER ALUMINUM CORP | 28,100 | $2K | 0.00% | |
| 87 | XRSFXRIVERNORTH CAP AND INCM FD I | 136,051 | $2K | 0.00% | |
| 88 | METAMETA PLATFORMS INC | 6,500 | $2K | 0.00% | |
| 89 | CNRCANADIAN NATL RY CO | 20,000 | $2K | 0.00% | |
| 90 | HCAHCA HEALTHCARE INC | 8,000 | $2K | 0.00% | |
| 91 | AZNASTRAZENECA PLC | 30,000 | $2K | 0.00% | |
| 92 | INGING GROEP N.V. | 144,100 | $2K | 0.00% | |
| 93 | IQVIQVIA HLDGS INC | 9,238 | $2K | 0.00% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $2K | 0.00% | |
| 95 | VGREURVECTOR GROUP LTD | 243,300 | $2K | 0.00% | |
| 96 | SUSUNCOR ENERGY INC NEW | 84,000 | $2K | 0.00% | |
| 97 | EXTREXTREME NETWORKS | 139,979 | $2K | 0.00% | |
| 98 | BOOMDMC GLOBAL INC | 150,000 | $2K | 0.00% | |
| 99 | APY1EURCHAMPIONX CORPORATION | 100,000 | $2K | 0.00% | |
| 100 | ALKSALKERMES PLC | 72,200 | $2K | 0.00% |
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