ICON ADVISERS INC/CO
CIK: 0001058470Latest portfolio: $462.8M · Q4 2025
Holdings
184
Total Value
$462.8M
New Positions
26
Closed Positions
20
Top Holdings
View All 184 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JFRNUVEEN FLOATING RATE INCOME | 1,697,471 | $13.3M | 2.87% | +1.1M | |
| 2 | STXSEAGATE TECHNOLOGY HLDNGS PL | 43,844 | $12.1M | 2.61% | -3,650 | |
| 3 | LPLALPL FINL HLDGS INC | 28,748 | $10.3M | 2.22% | -2,540 | |
| 4 | CENXCENTURY ALUM CO | 242,000 | $9.5M | 2.05% | — | |
| 5 | DINOHF SINCLAIR CORP | 175,300 | $8.1M | 1.75% | +12K | |
| 6 | KALUKAISER ALUMINUM CORP | 66,482 | $7.6M | 1.65% | -44,909 | |
| 7 | JPMJPMORGAN CHASE & CO. | 23,680 | $7.6M | 1.65% | -557 | |
| 8 | RIGTRANSOCEAN LTD | 1,800,000 | $7.4M | 1.61% | NEW | |
| 9 | NFGNATIONAL FUEL GAS CO | 92,168 | $7.4M | 1.59% | -8,700 | |
| 10 | HMNHORACE MANN EDUCATORS CORP N | 152,037 | $7.0M | 1.52% | -1,763 | |
| 11 | PSXPHILLIPS 66 | 53,417 | $6.9M | 1.49% | +30K | |
| 12 | AWIARMSTRONG WORLD INDS INC NEW | 34,575 | $6.6M | 1.43% | -2,800 | |
| 13 | BAC 7.25 PERP LBANK AMERICA CORP | 5,147 | $6.4M | 1.39% | +2K | |
| 14 | TTITETRA TECHNOLOGIES INC DEL | 650,000 | $6.1M | 1.32% | -850,000 | |
| 15 | AROCARCHROCK INC | 230,000 | $6.0M | 1.29% | NEW | |
| 16 | BACBANK AMERICA CORP | 99,436 | $5.5M | 1.18% | -2,154 | |
| 17 | VODVODAFONE GROUP PLC NEW | 407,031 | $5.4M | 1.16% | -103,700 | |
| 18 | DDOMINION ENERGY INC | 90,162 | $5.3M | 1.14% | -2,713 | |
| 19 | LNCLINCOLN NATL CORP IND | 118,450 | $5.3M | 1.14% | -2,075 | |
| 20 | MAMASTERCARD INCORPORATED | 9,008 | $5.1M | 1.11% | -750 | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,700 | $5.1M | 1.10% | -4,000 | |
| 22 | CRSCARPENTER TECHNOLOGY CORP | 16,000 | $5.0M | 1.09% | +2K | |
| 23 | CSCOCISCO SYS INC | 65,390 | $5.0M | 1.09% | — | |
| 24 | BKRBAKER HUGHES COMPANY | 106,211 | $4.8M | 1.04% | -2,662 | |
| 25 | DLXDELUXE CORP | 210,000 | $4.7M | 1.01% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.32911026776307e+131T)
Technology0.0% ($1.2074507450364587e+115T)
Industrials0.0% ($6.607503741783019e+67T)
Utilities0.0% ($5.28240603537318e+65T)
Unknown0.0% ($6.431425641973937e+58T)
Basic Materials0.0% ($9.481763636603484e+31T)
Consumer Cyclical0.0% ($3.7183694359326857e+31T)
Communication Services0.0% ($5.3764689398939604e+23T)
Energy0.0% ($80777434737868931072.0T)
Consumer Defensive0.0% ($1709148114.4T)
Healthcare0.0% ($3899380.4T)
Real Estate0.0% ($830K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $462.8M | 184 |
| Q3 2025 | Nov 12, 2025 | $1.4T | 177 |
| Q2 2025 | Aug 13, 2025 | $438.3B | 0 |
| Q1 2025 | May 15, 2025 | $427.7B | 158 |
| Q4 2024 | Feb 13, 2025 | $444.0B | 175 |
| Q3 2024 | Nov 13, 2024 | $477.4B | 157 |
| Q2 2024 | Aug 14, 2024 | $444.1B | 182 |
| Q1 2024 | May 15, 2024 | $460.5B | 159 |
| Q4 2023 | Feb 14, 2024 | $436.8B | 157 |
| Q3 2023 | Nov 14, 2023 | $403.6B | 163 |
| Q2 2023 | Jul 27, 2023 | $393.4B | 155 |
| Q1 2023 | May 12, 2023 | $393.4B | 152 |
| Q4 2022 | Feb 14, 2023 | $390.9B | 135 |
| Q3 2022 | Nov 14, 2022 | $365.7M | 148 |
| Q2 2022 | Aug 11, 2022 | $432.7M | 148 |
| Q1 2022 | May 26, 2022 | $587.2M | 161 |
| Q4 2021 | Feb 14, 2022 | $623.0M | 158 |
| Q3 2021 | Nov 2, 2021 | $589.5M | 159 |
| Q2 2021 | Aug 4, 2021 | $613.0M | 164 |
| Q1 2021 | May 5, 2021 | $637.8M | 174 |
| Q4 2020 | Feb 2, 2021 | $550.9M | 164 |
| Q3 2020 | Nov 5, 2020 | $508.9M | 175 |
| Q2 2020 | Aug 3, 2020 | $510.9M | 234 |
| Q1 2020 | May 1, 2020 | $458.1M | 249 |
| Q4 2019 | Jan 31, 2020 | $702.1M | 280 |
| Q3 2019 | Nov 1, 2019 | $677.8M | 290 |
| Q2 2019 | Aug 2, 2019 | $1.1B | 298 |
| Q1 2019 | May 1, 2019 | $996.0M | 284 |
| Q4 2018 | Feb 4, 2019 | $951.7M | 274 |
| Q3 2018 | Nov 5, 2018 | $1.2B | 290 |
| Q2 2018 | Aug 3, 2018 | $1.3B | 299 |
| Q1 2018 | Apr 30, 2018 | $1.3B | 313 |
| Q4 2017 | Feb 6, 2018 | $1.4B | 351 |
| Q3 2017 | Nov 8, 2017 | $1.4B | 378 |
| Q2 2017 | Aug 10, 2017 | $1.4B | 378 |
| Q1 2017 | May 4, 2017 | $1.5B | 374 |
| Q4 2016 | Feb 1, 2017 | $1.5B | 395 |
| Q3 2016 | Nov 4, 2016 | $1.5B | 416 |
| Q2 2016 | Aug 9, 2016 | $1.5B | 374 |
| Q1 2016 | May 5, 2016 | $1.4B | 332 |
Fund Information
ICON ADVISERS INC/CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $462.8M across 184 holdings. The largest position is NUVEEN FLOATING RATE INCOME (JFR), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 20 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.