ICON ADVISERS INC/CO Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$587.2M
Holdings
161
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 12,500 | $2.3M | 0.40% | |
| 102 | HUBBHUBBELL INC | 12,300 | $2.3M | 0.38% | |
| 103 | CDWCDW CORP | 12,600 | $2.3M | 0.38% | |
| 104 | NJRNEW JERSEY RES CORP | 48,600 | $2.2M | 0.38% | |
| 105 | NEENEXTERA ENERGY INC | 26,300 | $2.2M | 0.38% | |
| 106 | TFCTRUIST FINL CORP | 39,100 | $2.2M | 0.38% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 150,900 | $2.2M | 0.38% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 21,300 | $2.1M | 0.36% | |
| 109 | IQVIQVIA HLDGS INC | 9,138 | $2.1M | 0.36% | |
| 110 | WHRWHIRLPOOL CORP | 12,000 | $2.1M | 0.35% | |
| 111 | BKHBLACK HILLS CORP | 26,600 | $2.0M | 0.35% | |
| 112 | PRIMPRIMORIS SVCS CORP | 85,000 | $2.0M | 0.34% | |
| 113 | —NEENAH INC | 50,700 | $2.0M | 0.34% | |
| 114 | AESAES CORP | 78,000 | $2.0M | 0.34% | |
| 115 | SAIASAIA INC | 8,000 | $2.0M | 0.33% | |
| 116 | XRXXEROX HOLDINGS CORP | 96,600 | $1.9M | 0.33% | |
| 117 | SKAASKECHERS U S A INC | 45,400 | $1.9M | 0.32% | |
| 118 | BCBRUNSWICK CORP | 22,600 | $1.8M | 0.31% | |
| 119 | PHMPULTE GROUP INC | 43,100 | $1.8M | 0.31% | |
| 120 | OGSONE GAS INC | 20,200 | $1.8M | 0.30% | |
| 121 | EMEEMCOR GROUP INC | 15,500 | $1.7M | 0.30% | |
| 122 | UGIUGI CORP NEW | 47,495 | $1.7M | 0.29% | |
| 123 | —CEDAR REALTY TRUST INC | 62,068 | $1.7M | 0.29% | |
| 124 | ESEVERSOURCE ENERGY | 19,400 | $1.7M | 0.29% | |
| 125 | VFCV F CORP | 30,000 | $1.7M | 0.29% | |
| 126 | GRBKGREEN BRICK PARTNERS INC | 85,308 | $1.7M | 0.29% | |
| 127 | CATCATERPILLAR INC | 7,525 | $1.7M | 0.29% | |
| 128 | ASHASHLAND GLOBAL HLDGS INC | 17,000 | $1.7M | 0.28% | |
| 129 | AGREURAVANGRID INC | 35,200 | $1.6M | 0.28% | |
| 130 | AEBAALLETE INC | 24,200 | $1.6M | 0.28% | |
| 131 | IPINTERNATIONAL PAPER CO | 35,000 | $1.6M | 0.28% | |
| 132 | CR1USDCRANE CO | 14,600 | $1.6M | 0.27% | |
| 133 | LEGLEGGETT & PLATT INC | 45,400 | $1.6M | 0.27% | |
| 134 | USBUS BANCORP DEL | 29,600 | $1.6M | 0.27% | |
| 135 | UTLUNITIL CORP | 31,289 | $1.6M | 0.27% | |
| 136 | XYLXYLEM INC | 18,000 | $1.5M | 0.26% | |
| 137 | TXRHTEXAS ROADHOUSE INC | 18,000 | $1.5M | 0.26% | |
| 138 | NINISOURCE INC | 46,751 | $1.5M | 0.25% | |
| 139 | RNRRENAISSANCERE HLDGS LTD | 8,900 | $1.4M | 0.24% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 15,000 | $1.4M | 0.24% | |
| 141 | WBSWEBSTER FINL CORP | 24,900 | $1.4M | 0.24% | |
| 142 | ACGLARCH CAP GROUP LTD | 27,600 | $1.3M | 0.23% | |
| 143 | REEVEREST RE GROUP LTD | 4,400 | $1.3M | 0.23% | |
| 144 | CASYCASEYS GEN STORES INC | 6,500 | $1.3M | 0.22% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 7,300 | $1.2M | 0.21% | |
| 146 | CMCSACOMCAST CORP NEW | 25,350 | $1.2M | 0.20% | |
| 147 | DWDMORGAN STANLEY | 13,500 | $1.2M | 0.20% | |
| 148 | TELTE CONNECTIVITY LTD | 9,000 | $1.2M | 0.20% | |
| 149 | EQHEQUITABLE HLDGS INC | 32,600 | $1.0M | 0.17% | |
| 150 | BGBBLACKSTONE STRATEGIC CREDIT | 62,884 | $821K | 0.14% | |
| 151 | TNADIREXION SHS ETF TR | 13,000 | $819K | 0.14% | |
| 152 | KBHKB HOME | 22,700 | $735K | 0.13% | |
| 153 | ETNEATON CORP PLC | 4,400 | $668K | 0.11% | |
| 154 | UPBDRENT A CTR INC NEW | 24,000 | $605K | 0.10% | |
| 155 | CCCHEMOURS CO | 19,015 | $599K | 0.10% | |
| 156 | —EQUITY DISTR ACQUISITION COR | 56,840 | $562K | 0.10% | |
| 157 | NLYEURANNALY CAPITAL MANAGEMENT IN | 68,303 | $481K | 0.08% | |
| 158 | MOALTRIA GROUP INC | 7,600 | $397K | 0.07% | |
| 159 | XRSFXRIVERNORTH SPECIALTY FIN COR | 16,045 | $311K | 0.05% | |
| 160 | —PERSHING SQUARE TONTINE HLDG | 10,000 | $199K | 0.03% | |
| 161 | LOBLIVE OAK MOBILITY ACQUISI CO | 16,155 | $158K | 0.03% |
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