ICON ADVISERS INC/CO Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$460.5B
Holdings
159
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OIIOCEANEERING INTL INC | 110,000 | $2K | 0.00% | |
| 102 | VGREURVECTOR GROUP LTD | 243,300 | $2K | 0.00% | |
| 103 | HEESEURH & E EQUIPMENT SERVICES INC | 46,000 | $2K | 0.00% | |
| 104 | CSCOCISCO SYS INC | 53,900 | $2K | 0.00% | |
| 105 | GLOBGLOBANT S A | 11,900 | $2K | 0.00% | |
| 106 | EVRGEVERGY INC | 45,300 | $2K | 0.00% | |
| 107 | CDWCDW CORP | 11,800 | $2K | 0.00% | |
| 108 | GBXGREENBRIER COS INC | 50,000 | $2K | 0.00% | |
| 109 | IQVIQVIA HLDGS INC | 9,238 | $2K | 0.00% | |
| 110 | AEBAALLETE INC | 20,700 | $1K | 0.00% | |
| 111 | HMNHORACE MANN EDUCATORS CORP N | 48,800 | $1K | 0.00% | |
| 112 | EDCONSOLIDATED EDISON INC | 11,100 | $1K | 0.00% | |
| 113 | VCVISTEON CORP | 9,600 | $1K | 0.00% | |
| 114 | NFGNATIONAL FUEL GAS CO | 25,500 | $1K | 0.00% | |
| 115 | SRSPIRE INC | 19,900 | $1K | 0.00% | |
| 116 | SAMBOSTON BEER INC | 3,600 | $1K | 0.00% | |
| 117 | AEEAMEREN CORP | 20,000 | $1K | 0.00% | |
| 118 | AIZASSURANT INC | 10,300 | $1K | 0.00% | |
| 119 | AXPAMERICAN EXPRESS CO | 5,500 | $1K | 0.00% | |
| 120 | LWLAMB WESTON HLDGS INC | 17,400 | $1K | 0.00% | |
| 121 | TFCTRUIST FINL CORP | 39,100 | $1K | 0.00% | |
| 122 | AGREURAVANGRID INC | 32,100 | $1K | 0.00% | |
| 123 | CPCANADIAN PACIFIC KANSAS CITY | 14,000 | $1K | 0.00% | |
| 124 | LEALEAR CORP | 10,335 | $1K | 0.00% | |
| 125 | ESEVERSOURCE ENERGY | 18,000 | $1K | 0.00% | |
| 126 | BOOMDMC GLOBAL INC | 75,000 | $1K | 0.00% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 28,500 | $1K | 0.00% | |
| 128 | ALKSALKERMES PLC | 72,200 | $1K | 0.00% | |
| 129 | ACGLARCH CAP GROUP LTD | 20,500 | $1K | 0.00% | |
| 130 | BUDANHEUSER BUSCH INBEV SA/NV | 18,800 | $1K | 0.00% | |
| 131 | EQHEQUITABLE HLDGS INC | 39,200 | $1K | 0.00% | |
| 132 | EXPEEXPEDIA GROUP INC | 12,900 | $1K | 0.00% | |
| 133 | TTITETRA TECHNOLOGIES INC DEL | 400,000 | $1K | 0.00% | |
| 134 | SJNKSPDR SER TR | 52,000 | $1K | 0.00% | |
| 135 | DISDISNEY WALT CO | 9,700 | $1K | 0.00% | |
| 136 | KEYKEYCORP | 107,600 | $1K | 0.00% | |
| 137 | INGRINGREDION INC | 14,700 | $1K | 0.00% | |
| 138 | NINISOURCE INC | 47,151 | $1K | 0.00% | |
| 139 | —CLEARBRIDGE MLP AND MIDSTRM | 38,537 | $1K | 0.00% | |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 12,900 | $1K | 0.00% | |
| 141 | HAYNUSDHAYNES INTL INC | 28,000 | $1K | 0.00% | |
| 142 | AGNCAGNC INVT CORP | 122,304 | $1K | 0.00% | |
| 143 | DARDARLING INGREDIENTS INC | 28,100 | $1K | 0.00% | |
| 144 | NEENEXTERA ENERGY INC | 25,800 | $1K | 0.00% | |
| 145 | KALUKAISER ALUMINUM CORP | 13,100 | $1K | 0.00% | |
| 146 | ZTOZTO EXPRESS CAYMAN INC | 85,000 | $1K | 0.00% | |
| 147 | HXLHEXCEL CORP NEW | 15,000 | $1K | 0.00% | |
| 148 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1K | 0.00% | |
| 149 | XXHYBXXNEW AMER HIGH INCOME FD INC | 241,639 | $1K | 0.00% | |
| 150 | ARMKARAMARK | 51,000 | $1K | 0.00% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 19,800 | $1K | 0.00% | |
| 152 | 4DHDANA INC | 133,500 | $1K | 0.00% | |
| 153 | ATOATMOS ENERGY CORP | 12,000 | $1K | 0.00% | |
| 154 | —CLEARBRIDGE MLP AND MIDSTRM | 25,118 | $1K | 0.00% | |
| 155 | REEVEREST GROUP LTD | 3,200 | $1K | 0.00% | |
| 156 | CXHMFS INVT GRADE MUN TR | 252,561 | $1K | 0.00% | |
| 157 | WBSWEBSTER FINL CORP | 22,800 | $1K | 0.00% | |
| 158 | EXTREXTREME NETWORKS | 139,979 | $1K | 0.00% | |
| 159 | LMTLOCKHEED MARTIN CORP | 4,400 | $1K | 0.00% |
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