Q1 2024 · 13F-HR
ICON ADVISERS INC/COholdings as filed
Filed 2024-05-15 · accession 0001058470-24-000003
$460.5M
Reported value
159
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 50212V100 | LPLA | LPL FINL HLDGS INC | $12.2M | 2.64% | 45,632 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $10.0M | 2.18% | 46,830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.6M | 2.09% | 20,080 | Common | NONE |
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $9.6M | 2.08% | 381,115 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $9.2M | 2.00% | 74,900 | Common | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $9.2M | 2.00% | 529,843 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $6.8M | 1.47% | 39,850 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $6.5M | 1.41% | 238,403 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.4M | 1.39% | 21,300 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.9M | 1.28% | 63,892 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.19% | 27,587 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.4M | 1.17% | 41,382 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.3M | 1.16% | 47,400 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $5.3M | 1.16% | 13,200 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.3M | 1.15% | 157,673 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 1.12% | 21,230 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 1.09% | 9,700 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $5.0M | 1.07% | 250,000 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $4.9M | 1.07% | 545,000 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $4.9M | 1.07% | 30,795 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 1.07% | 167,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 1.06% | 9,745 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 1.06% | 34,500 | Common | NONE |
| 000361105 | AIR | AAR CORP | $4.7M | 1.02% | 80,000 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.7M | 1.02% | 400,000 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $4.6M | 1.00% | 120,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.99% | 9,319 | Common | NONE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4.4M | 0.95% | 350,000 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.1M | 0.89% | 55,600 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.9M | 0.85% | 4,200 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.85% | 12,900 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.9M | 0.84% | 114,300 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $3.9M | 0.84% | 50,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.83% | 101,590 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.83% | 72,761 | Common | NONE |
| 880198106 | — | SABA CAPITAL INCOME & OPPORT | $3.8M | 0.82% | 985,095 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.82% | 14,500 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $3.8M | 0.82% | 30,500 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $3.7M | 0.81% | 155,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $3.7M | 0.81% | 55,000 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.7M | 0.80% | 65,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.80% | 10,100 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.7M | 0.79% | 125,400 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.5M | 0.77% | 100,000 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $3.5M | 0.77% | 180,000 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.5M | 0.76% | 23,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.76% | 22,300 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $3.5M | 0.75% | 81,385 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $3.4M | 0.75% | 53,400 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.4M | 0.73% | 53,157 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.4M | 0.73% | 475,000 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $3.3M | 0.72% | 62,157 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $3.3M | 0.71% | 30,177 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 0.71% | 20,100 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.2M | 0.69% | 363,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.69% | 6,500 | Common | NONE |
| 62955J103 | NOV | NOV INC | $3.2M | 0.68% | 160,000 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $3.1M | 0.68% | 109,015 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.1M | 0.67% | 14,200 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.66% | 8,700 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $3.0M | 0.65% | 11,800 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.9M | 0.64% | 47,800 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.9M | 0.63% | 46,000 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.8M | 0.60% | 16,600 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $2.8M | 0.60% | 832,355 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.7M | 0.60% | 64,800 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.7M | 0.59% | 24,600 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.59% | 9,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.59% | 53,900 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.6M | 0.57% | 8,000 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.57% | 20,000 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $2.6M | 0.57% | 240,000 | Common | NONE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $2.6M | 0.57% | 243,300 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $2.6M | 0.56% | 110,000 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $2.6M | 0.56% | 50,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.56% | 69,500 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.5M | 0.55% | 35,000 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.4M | 0.53% | 65,000 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.4M | 0.53% | 29,100 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2.4M | 0.52% | 11,900 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.4M | 0.52% | 45,300 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.4M | 0.52% | 158,364 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.4M | 0.51% | 144,100 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.3M | 0.51% | 11,500 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.3M | 0.51% | 78,800 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.50% | 9,238 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $2.3M | 0.50% | 300,000 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.2M | 0.48% | 35,000 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.47% | 7,850 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.2M | 0.47% | 1,828 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.46% | 17,600 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.1M | 0.46% | 58,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.46% | 16,100 | Common | NONE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $2.1M | 0.45% | 90,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.0M | 0.44% | 30,000 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.44% | 11,800 | Common | NONE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $2.0M | 0.44% | 127,208 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.43% | 4,400 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $2.0M | 0.43% | 72,200 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.9M | 0.42% | 10,300 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $1.9M | 0.42% | 252,561 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.41% | 20,500 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.8M | 0.40% | 17,400 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $1.8M | 0.40% | 85,000 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $1.8M | 0.39% | 400,000 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $1.8M | 0.39% | 48,800 | Common | NONE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.8M | 0.38% | 38,537 | Common | NONE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $1.8M | 0.38% | 241,639 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.37% | 14,700 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.7M | 0.37% | 12,900 | Common | NONE |
| 235825205 | DAN | DANA INC | $1.7M | 0.37% | 133,500 | Common | NONE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $1.7M | 0.37% | 28,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.36% | 19,800 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.36% | 107,600 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $1.6M | 0.36% | 51,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.36% | 25,800 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.6M | 0.35% | 139,979 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.5M | 0.33% | 6,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.33% | 28,500 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.33% | 39,100 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.5M | 0.32% | 10,335 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.32% | 39,200 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.5M | 0.32% | 20,000 | Common | NONE |
| 23291C103 | BOOM | DMC GLOBAL INC | $1.4M | 0.31% | 75,000 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.31% | 12,000 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.30% | 25,500 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.29% | 12,900 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.3M | 0.28% | 52,000 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.3M | 0.28% | 47,151 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.28% | 28,100 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.28% | 3,200 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.27% | 5,500 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.2M | 0.27% | 20,700 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.27% | 14,000 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $1.2M | 0.26% | 19,900 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.26% | 122,304 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.26% | 9,700 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $1.2M | 0.25% | 13,100 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $1.2M | 0.25% | 32,100 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.1M | 0.25% | 18,800 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.1M | 0.25% | 22,800 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $1.1M | 0.24% | 9,600 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $1.1M | 0.24% | 3,600 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.1M | 0.23% | 15,000 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.23% | 18,000 | Common | NONE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $1.0M | 0.23% | 25,118 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.0M | 0.22% | 11,100 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $979,800 | 0.21% | 20,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $872,782 | 0.19% | 18,100 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $856,656 | 0.19% | 7,200 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $829,688 | 0.18% | 14,800 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $818,368 | 0.18% | 15,200 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $805,140 | 0.17% | 42,600 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $767,232 | 0.17% | 14,400 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $605,495 | 0.13% | 500 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $520,044 | 0.11% | 24,600 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $518,778 | 0.11% | 5,400 | Common | NONE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $257,647 | 0.06% | 6,186 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $245,709 | 0.05% | 20,700 | 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.