Q2 2023 · 13F-HR
ICON ADVISERS INC/COholdings as filed
Filed 2023-07-27 · accession 0001058470-23-000004
$393.4M
Reported value
155
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $10.3M | 2.62% | 2,492,336 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.9M | 2.52% | 45,632 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $8.1M | 2.05% | 43,830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 2.01% | 20,080 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.1M | 1.79% | 63,892 | Common | NONE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $6.7M | 1.71% | 264,872 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $6.3M | 1.60% | 1,605,000 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $6.1M | 1.56% | 238,403 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $5.4M | 1.36% | 205,979 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $5.2M | 1.32% | 350,000 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $5.1M | 1.30% | 500,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.0M | 1.27% | 157,673 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.9M | 1.25% | 30,795 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $4.9M | 1.25% | 66,900 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.8M | 1.21% | 9,745 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.5M | 1.15% | 39,850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.5M | 1.14% | 9,319 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.5M | 1.14% | 27,600 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.5M | 1.13% | 14,800 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.5M | 1.13% | 47,400 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 1.10% | 21,230 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.3M | 1.10% | 9,700 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $4.3M | 1.08% | 240,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.2M | 1.06% | 55,000 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.1M | 1.04% | 41,382 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 1.02% | 27,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.99% | 135,890 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.9M | 0.99% | 8,700 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3.8M | 0.98% | 640,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.7M | 0.94% | 140,000 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.5M | 0.90% | 30,177 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.5M | 0.89% | 62,157 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.5M | 0.88% | 59,600 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.88% | 34,500 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.3M | 0.85% | 55,600 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.3M | 0.85% | 43,100 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $3.3M | 0.84% | 14,761 | Common | NONE |
| 92535C104 | CCIF | VERTICAL CAP INCOME FD | $3.3M | 0.83% | 329,697 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.3M | 0.83% | 114,300 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $3.2M | 0.82% | 54,200 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $3.2M | 0.82% | 56,000 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $3.1M | 0.79% | 243,300 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.78% | 5,800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.0M | 0.77% | 47,400 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.75% | 14,500 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $2.9M | 0.75% | 95,000 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $2.9M | 0.74% | 8,500 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.72% | 10,100 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $2.8M | 0.72% | 24,000 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.8M | 0.72% | 53,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.71% | 53,900 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.69% | 12,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.69% | 22,300 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.7M | 0.68% | 160,000 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $2.7M | 0.68% | 56,300 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2.6M | 0.67% | 235,735 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.6M | 0.67% | 130,000 | Common | NONE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $2.6M | 0.66% | 168,361 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.5M | 0.64% | 78,800 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.5M | 0.63% | 84,000 | Common | NONE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $2.5M | 0.63% | 346,431 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.62% | 54,661 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.62% | 8,000 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.4M | 0.62% | 20,000 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.4M | 0.61% | 16,600 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.60% | 69,500 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.3M | 0.59% | 64,800 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.3M | 0.58% | 44,500 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.2M | 0.57% | 117,800 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $2.2M | 0.56% | 80,000 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2.2M | 0.55% | 8,100 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.55% | 11,800 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.55% | 11,500 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $2.2M | 0.55% | 50,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.55% | 30,000 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2.1M | 0.54% | 11,900 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.54% | 9,600 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $2.1M | 0.54% | 300,000 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $2.1M | 0.54% | 307,876 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.1M | 0.53% | 9,238 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.51% | 4,400 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $2.0M | 0.51% | 28,100 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.51% | 35,000 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.51% | 24,400 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.0M | 0.50% | 29,100 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.50% | 11,800 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $2.0M | 0.50% | 22,600 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.9M | 0.49% | 144,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.49% | 25,800 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.47% | 6,500 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.47% | 7,850 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.47% | 16,100 | Common | NONE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $1.8M | 0.47% | 118,000 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.8M | 0.46% | 10,000 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.8M | 0.46% | 28,100 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $1.8M | 0.45% | 15,000 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.7M | 0.44% | 58,500 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.43% | 27,400 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.42% | 19,800 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.7M | 0.42% | 11,200 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.42% | 4,500 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 0.40% | 58,251 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.6M | 0.40% | 14,700 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.5M | 0.39% | 142,600 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.39% | 20,500 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.5M | 0.38% | 10,335 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $1.5M | 0.38% | 24,600 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.37% | 23,500 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.5M | 0.37% | 20,000 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $1.4M | 0.37% | 18,800 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.4M | 0.37% | 15,500 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.35% | 12,000 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $1.4M | 0.35% | 9,600 | Common | NONE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.4M | 0.35% | 200,000 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.3M | 0.34% | 17,600 | Common | NONE |
| G9059U107 | TSEOF | TRINSEO PLC | $1.3M | 0.33% | 103,000 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.3M | 0.33% | 10,300 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.3M | 0.33% | 25,000 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.32% | 18,000 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $1.3M | 0.32% | 19,900 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.3M | 0.32% | 42,600 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.3M | 0.32% | 11,000 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.2M | 0.31% | 136,449 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.2M | 0.31% | 6,500 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $1.2M | 0.31% | 32,100 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.2M | 0.30% | 20,700 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.30% | 39,100 | Common | NONE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $1.2M | 0.30% | 69,000 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.2M | 0.29% | 105,268 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.29% | 14,000 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.29% | 13,000 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.1M | 0.28% | 3,600 | Common | NONE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $1.1M | 0.28% | 3,200 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.27% | 18,800 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.27% | 39,200 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.26% | 11,100 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.0M | 0.25% | 40,000 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $977,075 | 0.25% | 8,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $958,100 | 0.24% | 5,500 | Common | NONE |
| 46135X108 | XHITX | INVESCO HIG INCM 2023 TARG T | $939,899 | 0.24% | 126,671 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $929,058 | 0.24% | 12,900 | Common | NONE |
| 235825205 | DAN | DANA INC | $924,800 | 0.24% | 54,400 | Common | NONE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $918,072 | 0.23% | 49,200 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $892,584 | 0.23% | 7,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $866,016 | 0.22% | 9,700 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $860,700 | 0.22% | 22,800 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $759,983 | 0.19% | 71,900 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $718,326 | 0.18% | 613 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $701,463 | 0.18% | 19,015 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $620,175 | 0.16% | 22,995 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $484,596 | 0.12% | 5,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $398,750 | 0.10% | 25,000 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $306,361 | 0.08% | 22,104 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $245,600 | 0.06% | 10,000 | Common | NONE |
| 25460G336 | SOXS | DIREXION SHS ETF TR | $137,193 | 0.03% | 13,900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.