ICON ADVISERS INC/CO Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$462.8M
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
JFRNUVEEN FLOATING RATE INCOME | $13.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $12.1M |
LPLALPL FINL HLDGS INC | $10.3M |
CENXCENTURY ALUM CO | $9.5M |
DINOHF SINCLAIR CORP | $8.1M |
KALUKAISER ALUMINUM CORP | $7.6M |
JPMJPMORGAN CHASE & CO. | $7.6M |
RIGTRANSOCEAN LTD | $7.4M |
NFGNATIONAL FUEL GAS CO | $7.4M |
HMNHORACE MANN EDUCATORS CORP N | $7.0M |
PSXPHILLIPS 66 | $6.9M |
AWIARMSTRONG WORLD INDS INC NEW | $6.6M |
BAC 7.25 PERP LBANK AMERICA CORP | $6.4M |
TTITETRA TECHNOLOGIES INC DEL | $6.1M |
AROCARCHROCK INC | $6.0M |
BACBANK AMERICA CORP | $5.5M |
VODVODAFONE GROUP PLC NEW | $5.4M |
DDOMINION ENERGY INC | $5.3M |
LNCLINCOLN NATL CORP IND | $5.3M |
MAMASTERCARD INCORPORATED | $5.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.1M |
CRSCARPENTER TECHNOLOGY CORP | $5.0M |
CSCOCISCO SYS INC | $5.0M |
BKRBAKER HUGHES COMPANY | $4.8M |
DLXDELUXE CORP | $4.7M |
ANETARISTA NETWORKS INC | $4.6M |
TFCTRUIST FINL CORP | $4.6M |
1RGREV GROUP INC | $4.3M |
CBCVR ENERGY INC | $4.2M |
ZTOZTO EXPRESS CAYMAN INC | $4.2M |
SRSPIRE INC | $4.1M |
TMUST-MOBILE US INC | $4.0M |
METAMETA PLATFORMS INC | $4.0M |
EBAEBAY INC. | $3.9M |
GOOGALPHABET INC | $3.9M |
OI*O-I GLASS INC | $3.9M |
HCAHCA HEALTHCARE INC | $3.9M |
TNADIREXION SHS ETF TR | $3.9M |
EHCENCOMPASS HEALTH CORP | $3.8M |
CCOCAMECO CORP | $3.8M |
IPINTERNATIONAL PAPER CO | $3.7M |
GILGILDAN ACTIVEWEAR INC | $3.7M |
CCCHEMOURS CO | $3.7M |
STLASTELLANTIS N.V | $3.6M |
EVRGEVERGY INC | $3.5M |
BBARRICK MNG CORP | $3.5M |
TERTERADYNE INC | $3.5M |
SWZTOTAL RETURN SECURITIES FUND | $3.4M |
DTEDTE ENERGY CO | $3.2M |
GSBDGOLDMAN SACHS BDC INC | $3.1M |
SUXTD SYNNEX CORPORATION | $3.1M |
TTEKTETRA TECH INC NEW | $3.0M |
LAZLAZARD INC | $3.0M |
ALGALAMO GROUP INC | $3.0M |
ADSKAUTODESK INC | $3.0M |
PORPORTLAND GEN ELEC CO | $2.9M |
CMUMFS HIGH YIELD MUN TR | $2.9M |
CRMSALESFORCE INC | $2.9M |
MKSIMKS INC. | $2.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.9M |
ARWARROW ELECTRS INC | $2.8M |
PANWPALO ALTO NETWORKS INC | $2.8M |
AVTAVNET INC | $2.7M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.7M |
KEYKEYCORP | $2.7M |
NOWSERVICENOW INC | $2.7M |
MGAMAGNA INTL INC | $2.7M |
KLICKULICKE & SOFFA INDS INC | $2.6M |
INGING GROEP N.V. | $2.6M |
HBANHUNTINGTON BANCSHARES INC | $2.6M |
WMSADVANCED DRAIN SYS INC DEL | $2.5M |
SWKSTANLEY BLACK & DECKER INC | $2.5M |
OLEDUNIVERSAL DISPLAY CORP | $2.5M |
DDD3-D SYS CORP DEL | $2.5M |
PEGAPEGASYSTEMS INC | $2.5M |
BHPBHP GROUP LTD | $2.4M |
SWXSOUTHWEST GAS HLDGS INC | $2.4M |
KRNTKORNIT DIGITAL LTD | $2.4M |
THOTHOR INDS INC | $2.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.3M |
TYLTYLER TECHNOLOGIES INC | $2.3M |
BKLNINVESCO EXCH TRADED FD TR II | $2.3M |
UNPUNION PAC CORP | $2.2M |
ADBEADOBE INC | $2.1M |
W3UWESTERN UN CO | $2.1M |
AXPAMERICAN EXPRESS CO | $2.0M |
MEGINYLI CBRE GBL INFR MEGTRNDS | $2.0M |
EEFTEURONET WORLDWIDE INC | $2.0M |
DOXAMDOCS LTD | $2.0M |
AESAES CORP | $2.0M |
CXHMFS INVT GRADE MUN TR | $1.9M |
INTCINTEL CORP | $1.9M |
GPNGLOBAL PMTS INC | $1.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.9M |
OMFONEMAIN HLDGS INC | $1.9M |
LMTLOCKHEED MARTIN CORP | $1.9M |
BRCBRADY CORP | $1.9M |
BCOBRINKS CO | $1.9M |
EQHEQUITABLE HLDGS INC | $1.9M |
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