ICON ADVISERS INC/CO Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$393.4B
Holdings
152
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQHEQUITABLE HLDGS INC | 39,200 | $995.3M | 0.25% | |
| 2 | ARMKARAMARK | 27,800 | $995.2M | 0.25% | |
| 3 | 37MMRC GLOBAL INC | 100,000 | $972.0M | 0.25% | |
| 4 | DISDISNEY WALT CO | 9,700 | $971.3M | 0.25% | |
| 5 | AXPAMERICAN EXPRESS CO | 5,500 | $907.2M | 0.23% | |
| 6 | HIGHARTFORD FINL SVCS GROUP INC | 12,900 | $899.0M | 0.23% | |
| 7 | WBSWEBSTER FINL CORP | 22,800 | $898.8M | 0.23% | |
| 8 | HOFTHOOKER FURNISHINGS CORPORATI | 49,200 | $894.9M | 0.23% | |
| 9 | PSQUSDPROSHARES TR | 71,900 | $875.7M | 0.22% | |
| 10 | PRFTUSDPERFICIENT INC | 11,800 | $851.8M | 0.22% | |
| 11 | XHITXINVESCO HIG INCM 2023 TARG T | 86,671 | $676.9M | 0.17% | |
| 12 | CCCHEMOURS CO | 19,015 | $569.3M | 0.14% | |
| 13 | DUKDUKE ENERGY CORP NEW | 5,400 | $520.9M | 0.13% | |
| 14 | SOXSDIREXION SHS ETF TR | 27,300 | $444.4M | 0.11% | |
| 15 | TRYBARINGS BDC INC | 45,000 | $357.3M | 0.09% | |
| 16 | TAT&T INC | 10,000 | $192.5M | 0.05% | |
| 17 | LPLALPL FINL HLDGS INC | 45,632 | $9K | 0.00% | |
| 18 | ALGALAMO GROUP INC | 43,830 | $8K | 0.00% | |
| 19 | BRWTEMPLETON GLOBAL INCOME FD | 1,875,375 | $8K | 0.00% | |
| 20 | NKENIKE INC | 63,892 | $7K | 0.00% | |
| 21 | MAMASTERCARD INCORPORATED | 20,080 | $7K | 0.00% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 18,245 | $7K | 0.00% | |
| 23 | ELVELEVANCE HEALTH INC | 13,600 | $6K | 0.00% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 13,119 | $6K | 0.00% | |
| 25 | EQC 6.5 PERP DEQUITY COMWLTH | 245,641 | $6K | 0.00% | |
| 26 | TRNTRINITY INDS INC | 238,403 | $5K | 0.00% | |
| 27 | GTLSCHART INDS INC | 40,295 | $5K | 0.00% | |
| 28 | PAAPLAINS ALL AMERN PIPELINE L | 437,000 | $5K | 0.00% | |
| 29 | UNPUNION PAC CORP | 25,730 | $5K | 0.00% | |
| 30 | AELUSDAMERICAN EQTY INVT LIFE HLD | 138,800 | $5K | 0.00% | |
| 31 | CCIFVERTICAL CAP INCOME FD | 419,247 | $4K | 0.00% | |
| 32 | ANETEURARISTA NETWORKS INC | 27,600 | $4K | 0.00% | |
| 33 | GPNGLOBAL PMTS INC | 41,382 | $4K | 0.00% | |
| 34 | SUXTD SYNNEX CORPORATION | 47,400 | $4K | 0.00% | |
| 35 | UGRULTRAPAR PARTICIPACOES SA | 1,500,000 | $4K | 0.00% | |
| 36 | BKRBAKER HUGHES COMPANY | 157,673 | $4K | 0.00% | |
| 37 | HUMHUMANA INC | 8,700 | $4K | 0.00% | |
| 38 | PVACUSDRANGER OIL CORPORATION | 107,000 | $4K | 0.00% | |
| 39 | EPAMEPAM SYS INC | 14,761 | $4K | 0.00% | |
| 40 | ECECOPETROL S A | 400,000 | $4K | 0.00% | |
| 41 | AWIARMSTRONG WORLD INDS INC NEW | 66,900 | $4K | 0.00% | |
| 42 | YPFYPF SOCIEDAD ANONIMA | 300,000 | $3K | 0.00% | |
| 43 | PFGCPERFORMANCE FOOD GROUP CO | 55,600 | $3K | 0.00% | |
| 44 | ACPABRDN INCOME CREDIT STRATEGI | 545,170 | $3K | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO | 27,587 | $3K | 0.00% | |
| 46 | MOHMOLINA HEALTHCARE INC | 14,800 | $3K | 0.00% | |
| 47 | ADSKAUTODESK INC | 14,500 | $3K | 0.00% | |
| 48 | BACBANK AMERICA CORP | 135,890 | $3K | 0.00% | |
| 49 | UGIUGI CORP NEW | 88,095 | $3K | 0.00% | |
| 50 | MGAMAGNA INTL INC | 62,157 | $3K | 0.00% | |
| 51 | EEFTEURONET WORLDWIDE INC | 30,177 | $3K | 0.00% | |
| 52 | EXTREXTREME NETWORKS | 205,979 | $3K | 0.00% | |
| 53 | LOMALOMA NEGRA C I A S A MTN | 450,000 | $3K | 0.00% | |
| 54 | EVRGEVERGY INC | 59,600 | $3K | 0.00% | |
| 55 | SWN1EURSOUTHWESTERN ENERGY CO | 775,000 | $3K | 0.00% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 140,000 | $3K | 0.00% | |
| 57 | FTNTFORTINET INC | 55,000 | $3K | 0.00% | |
| 58 | TEXTEREX CORP NEW | 78,200 | $3K | 0.00% | |
| 59 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $3K | 0.00% | |
| 60 | CXCEMEX SAB DE CV | 550,000 | $3K | 0.00% | |
| 61 | NFGNATIONAL FUEL GAS CO | 59,000 | $3K | 0.00% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 47,400 | $3K | 0.00% | |
| 63 | RAMPLIVERAMP HLDGS INC | 114,300 | $2K | 0.00% | |
| 64 | CNRCANADIAN NATL RY CO | 20,000 | $2K | 0.00% | |
| 65 | DECKDECKERS OUTDOOR CORP | 5,800 | $2K | 0.00% | |
| 66 | EBAEBAY INC. | 54,661 | $2K | 0.00% | |
| 67 | CITHE CIGNA GROUP | 10,100 | $2K | 0.00% | |
| 68 | XRSFXRIVERNORTH CAP AND INCM FD I | 177,862 | $2K | 0.00% | |
| 69 | AEEAMEREN CORP | 24,400 | $2K | 0.00% | |
| 70 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $2K | 0.00% | |
| 71 | MFCMANULIFE FINL CORP | 117,800 | $2K | 0.00% | |
| 72 | CDWCDW CORP | 11,800 | $2K | 0.00% | |
| 73 | GLNGGOLAR LNG LTD | 130,000 | $2K | 0.00% | |
| 74 | PHMPULTE GROUP INC | 43,100 | $2K | 0.00% | |
| 75 | FTITECHNIPFMC PLC | 175,000 | $2K | 0.00% | |
| 76 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $2K | 0.00% | |
| 77 | NJRNEW JERSEY RES CORP | 56,300 | $2K | 0.00% | |
| 78 | HCAHCA HEALTHCARE INC | 8,000 | $2K | 0.00% | |
| 79 | AIRAAR CORP | 40,000 | $2K | 0.00% | |
| 80 | OCFCOCEANFIRST FINL CORP | 118,000 | $2K | 0.00% | |
| 81 | SEMSELECT MED HLDGS CORP | 78,800 | $2K | 0.00% | |
| 82 | VGREURVECTOR GROUP LTD | 243,300 | $2K | 0.00% | |
| 83 | MTZMASTEC INC | 24,000 | $2K | 0.00% | |
| 84 | AMGNAMGEN INC | 9,600 | $2K | 0.00% | |
| 85 | CSXCSX CORP | 91,500 | $2K | 0.00% | |
| 86 | MDC1USDM D C HLDGS INC | 58,676 | $2K | 0.00% | |
| 87 | SAIASAIA INC | 8,500 | $2K | 0.00% | |
| 88 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,735 | $2K | 0.00% | |
| 89 | SKAASKECHERS U S A INC | 53,500 | $2K | 0.00% | |
| 90 | AZNASTRAZENECA PLC | 30,000 | $2K | 0.00% | |
| 91 | SUSUNCOR ENERGY INC NEW | 84,000 | $2K | 0.00% | |
| 92 | JAZZJAZZ PHARMACEUTICALS PLC | 17,800 | $2K | 0.00% | |
| 93 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,100 | $2K | 0.00% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,800 | $2K | 0.00% | |
| 95 | LMTLOCKHEED MARTIN CORP | 4,400 | $2K | 0.00% | |
| 96 | WWDWOODWARD INC | 11,719 | $1K | 0.00% | |
| 97 | VCVISTEON CORP | 9,600 | $1K | 0.00% | |
| 98 | HBANHUNTINGTON BANCSHARES INC | 142,600 | $1K | 0.00% | |
| 99 | EXPEAGLE MATLS INC | 8,000 | $1K | 0.00% | |
| 100 | ESEVERSOURCE ENERGY | 18,000 | $1K | 0.00% |
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