Q3 2024 · 13F-HR
ICON ADVISERS INC/COholdings as filed
Filed 2024-11-13 · accession 0001803088-24-000007
$477.4M
Reported value
157
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 294628201 | EQC 6.5 PERP D | EQUITY COMWLTH | $18.9M | 3.96% | 748,020 | Common | NONE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $13.4M | 2.80% | 1,064,483 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $10.3M | 2.15% | 78,025 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $8.1M | 1.70% | 233,428 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $8.0M | 1.68% | 394,065 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.6M | 1.59% | 32,583 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.3M | 1.54% | 121,190 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.6M | 1.38% | 13,315 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $6.1M | 1.29% | 899,044 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.7M | 1.19% | 157,673 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $5.6M | 1.17% | 225,000 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $5.5M | 1.15% | 116,634 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5.4M | 1.14% | 93,875 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $5.4M | 1.14% | 30,095 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $5.4M | 1.13% | 153,800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 1.12% | 25,387 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5.3M | 1.11% | 870,000 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.3M | 1.10% | 167,225 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 1.10% | 9,200 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 1.10% | 21,230 | Common | NONE |
| 000361105 | AIR | AAR CORP | $4.9M | 1.03% | 75,000 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $4.9M | 1.02% | 39,248 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 1.02% | 167,000 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $4.8M | 1.00% | 30,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.99% | 8,119 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.7M | 0.99% | 53,520 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.94% | 21,800 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $4.5M | 0.93% | 93,000 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4.5M | 0.93% | 67,711 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $4.5M | 0.93% | 39,775 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.4M | 0.93% | 37,000 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.4M | 0.92% | 27,997 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $4.4M | 0.91% | 52,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.90% | 8,285 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.3M | 0.89% | 55,000 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.2M | 0.89% | 200,000 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.2M | 0.89% | 12,300 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.2M | 0.89% | 41,367 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $4.2M | 0.88% | 56,700 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.2M | 0.88% | 10,900 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 0.87% | 24,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.1M | 0.85% | 7,800 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $4.0M | 0.85% | 51,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.84% | 101,590 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.0M | 0.84% | 14,500 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $3.9M | 0.82% | 23,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.8M | 0.80% | 28,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.8M | 0.79% | 34,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.78% | 22,300 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3.7M | 0.77% | 100,000 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3.7M | 0.77% | 105,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $3.7M | 0.76% | 364,300 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.73% | 10,100 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.73% | 12,900 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.73% | 27,200 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.5M | 0.73% | 16,600 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.68% | 8,000 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.2M | 0.66% | 67,000 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $3.1M | 0.64% | 30,500 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.0M | 0.63% | 100,000 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $3.0M | 0.63% | 821,456 | Common | NONE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $2.9M | 0.62% | 40,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 0.60% | 53,900 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $2.8M | 0.60% | 115,000 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.8M | 0.59% | 28,511 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.59% | 14,200 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.8M | 0.59% | 29,100 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 0.59% | 45,300 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.58% | 8,700 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.7M | 0.56% | 11,800 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $2.7M | 0.56% | 193,725 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $2.6M | 0.55% | 19,100 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.6M | 0.55% | 144,100 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $2.6M | 0.54% | 49,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.54% | 8,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.54% | 4,400 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2.6M | 0.54% | 35,000 | Common | NONE |
| 62955J103 | NOV | NOV INC | $2.6M | 0.54% | 160,000 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $2.6M | 0.53% | 62,157 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.5M | 0.53% | 50,000 | Common | NONE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $2.5M | 0.53% | 164,548 | Common | NONE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.4M | 0.51% | 132,000 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.4M | 0.50% | 69,500 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $2.4M | 0.50% | 65,000 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $2.4M | 0.49% | 11,900 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.49% | 20,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.3M | 0.49% | 30,000 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $2.3M | 0.48% | 87,000 | Common | SOLE |
| 95790C107 | GDO | WESTERN ASSET GLOBAL CORP DE | $2.3M | 0.47% | 175,856 | Common | NONE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.2M | 0.47% | 46,000 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.2M | 0.47% | 1,751 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.2M | 0.46% | 131,000 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 0.41% | 11,800 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $1.9M | 0.41% | 236,518 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.41% | 4,300 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1.9M | 0.40% | 38,200 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.40% | 12,900 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.8M | 0.38% | 16,400 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.8M | 0.38% | 134,600 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $1.8M | 0.38% | 47,000 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.38% | 6,650 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.38% | 16,100 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.8M | 0.38% | 15,500 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $1.8M | 0.38% | 9,100 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $1.8M | 0.37% | 150,900 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.8M | 0.37% | 6,500 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1.8M | 0.37% | 73,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.37% | 20,500 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $1.7M | 0.36% | 58,500 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.35% | 7,000 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.7M | 0.35% | 21,375 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.35% | 39,100 | Common | NONE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $1.7M | 0.35% | 28,000 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.7M | 0.35% | 12,000 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.6M | 0.35% | 39,200 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.6M | 0.34% | 47,151 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $1.6M | 0.34% | 27,400 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.6M | 0.34% | 106,979 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.5M | 0.32% | 22,700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.31% | 5,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.31% | 17,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.31% | 28,500 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.31% | 35,800 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.30% | 13,818 | Common | NONE |
| 95790A101 | IGI | WESTERN ASSET INVT GRADE DEF | $1.4M | 0.29% | 77,232 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.29% | 26,900 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.3M | 0.28% | 15,100 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.26% | 3,200 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.26% | 18,800 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.2M | 0.26% | 18,000 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.25% | 18,600 | Common | NONE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.2M | 0.25% | 100,000 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.24% | 11,100 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.2M | 0.24% | 18,000 | Common | NONE |
| 05351W103 | AGREUR | AVANGRID INC | $1.1M | 0.24% | 32,100 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $1.1M | 0.24% | 10,335 | Common | NONE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.1M | 0.23% | 55,000 | Common | NONE |
| 84857L101 | SR | SPIRE INC | $1.1M | 0.23% | 16,000 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $1.1M | 0.22% | 24,025 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $992,576 | 0.21% | 6,225 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $954,200 | 0.20% | 260,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $933,043 | 0.20% | 9,700 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $929,024 | 0.19% | 15,200 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $925,248 | 0.19% | 3,200 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $914,304 | 0.19% | 9,600 | Common | NONE |
| 235825205 | DAN | DANA INC | $897,600 | 0.19% | 85,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $892,360 | 0.19% | 4,000 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $861,686 | 0.18% | 12,200 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $814,703 | 0.17% | 3,438 | Common | NONE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $790,534 | 0.17% | 94,902 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $749,440 | 0.16% | 64,000 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $688,940 | 0.14% | 14,800 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $669,500 | 0.14% | 26,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $663,712 | 0.14% | 22,400 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $590,381 | 0.12% | 28,100 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $293,544 | 0.06% | 4,730 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $228,351 | 0.05% | 5,150 | 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.