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 |
|---|---|---|---|---|---|
| 101 | OSKOSHKOSH CORP | 13,000 | $1K | 0.00% | |
| 102 | LEALEAR CORP | 10,335 | $1K | 0.00% | |
| 103 | LEGLEGGETT & PLATT INC | 42,600 | $1K | 0.00% | |
| 104 | INGRINGREDION INC | 14,700 | $1K | 0.00% | |
| 105 | GNTXGENTEX CORP | 58,500 | $1K | 0.00% | |
| 106 | NINISOURCE INC | 58,251 | $1K | 0.00% | |
| 107 | IMOIMPERIAL OIL LTD | 25,000 | $1K | 0.00% | |
| 108 | WHRWHIRLPOOL CORP | 11,200 | $1K | 0.00% | |
| 109 | XELXCEL ENERGY INC | 27,400 | $1K | 0.00% | |
| 110 | DARDARLING INGREDIENTS INC | 28,100 | $1K | 0.00% | |
| 111 | VVISA INC | 7,850 | $1K | 0.00% | |
| 112 | EMNEASTMAN CHEM CO | 19,900 | $1K | 0.00% | |
| 113 | NEENEXTERA ENERGY INC | 25,800 | $1K | 0.00% | |
| 114 | MRKMERCK & CO INC | 16,100 | $1K | 0.00% | |
| 115 | INCYINCYTE CORP | 23,500 | $1K | 0.00% | |
| 116 | PSXPHILLIPS 66 | 17,000 | $1K | 0.00% | |
| 117 | REEVEREST RE GROUP LTD | 3,200 | $1K | 0.00% | |
| 118 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 32,400 | $1K | 0.00% | |
| 119 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1K | 0.00% | |
| 120 | EDCONSOLIDATED EDISON INC | 11,100 | $1K | 0.00% | |
| 121 | MASMASCO CORP | 35,000 | $1K | 0.00% | |
| 122 | BKHBLACK HILLS CORP | 24,600 | $1K | 0.00% | |
| 123 | BCBRUNSWICK CORP | 22,600 | $1K | 0.00% | |
| 124 | AGREURAVANGRID INC | 32,100 | $1K | 0.00% | |
| 125 | GWWGRAINGER W W INC | 1,500 | $1K | 0.00% | |
| 126 | GSBDGOLDMAN SACHS BDC INC | 88,996 | $1K | 0.00% | |
| 127 | TFCTRUIST FINL CORP | 39,100 | $1K | 0.00% | |
| 128 | GLOBGLOBANT S A | 11,900 | $1K | 0.00% | |
| 129 | AEPAMERICAN ELEC PWR CO INC | 19,800 | $1K | 0.00% | |
| 130 | AIZASSURANT INC | 10,300 | $1K | 0.00% | |
| 131 | IQVIQVIA HLDGS INC | 9,238 | $1K | 0.00% | |
| 132 | HFROHIGHLAND INCOME FD | 227,104 | $1K | 0.00% | |
| 133 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1K | 0.00% | |
| 134 | BAC 7.25 PERP LBANK AMERICA CORP | 1,513 | $1K | 0.00% | |
| 135 | ATOATMOS ENERGY CORP | 12,000 | $1K | 0.00% | |
| 136 | AEBAALLETE INC | 20,700 | $1K | 0.00% | |
| 137 | SAMBOSTON BEER INC | 3,600 | $1K | 0.00% | |
| 138 | SRSPIRE INC | 19,900 | $1K | 0.00% | |
| 139 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,189 | $1K | 0.00% | |
| 140 | OGSONE GAS INC | 18,800 | $1K | 0.00% | |
| 141 | BGBBLACKSTONE STRATEGIC CRED 20 | 158,826 | $1K | 0.00% | |
| 142 | VLOVALERO ENERGY CORP | 8,000 | $1K | 0.00% | |
| 143 | ACGLARCH CAP GROUP LTD | 20,500 | $1K | 0.00% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $1K | 0.00% | |
| 145 | BUDANHEUSER BUSCH INBEV SA/NV | 18,800 | $1K | 0.00% | |
| 146 | GDDYGODADDY INC | 17,600 | $1K | 0.00% | |
| 147 | INGING GROEP N.V. | 144,100 | $1K | 0.00% | |
| 148 | MYEMYERS INDS INC | 90,000 | $1K | 0.00% | |
| 149 | BERYEURBERRY GLOBAL GROUP INC | 33,000 | $1K | 0.00% | |
| 150 | ODFLOLD DOMINION FREIGHT LINE IN | 4,500 | $1K | 0.00% | |
| 151 | GBXGREENBRIER COS INC | 50,000 | $1K | 0.00% | |
| 152 | JBHTHUNT J B TRANS SVCS INC | 10,000 | $1K | 0.00% |
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