ICON ADVISERS INC/CO Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$613.0M
Holdings
164
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNPJuniper Networks Inc. | 84,700 | $2.3M | 0.38% | |
| 102 | XEFRXEaton Vance Senior Floating Ra | 163,578 | $2.3M | 0.38% | |
| 103 | MYEMyers Industries Inc. | 109,000 | $2.3M | 0.37% | |
| 104 | DUKDuke Energy Corporation | 22,900 | $2.3M | 0.37% | |
| 105 | EMEEMCOR Group Inc. | 18,300 | $2.3M | 0.37% | |
| 106 | OSKOshkosh Corp | 18,000 | $2.2M | 0.37% | |
| 107 | LGIHLGI HOMES INC | 13,700 | $2.2M | 0.36% | |
| 108 | IQVIQVIA HLDGS INC | 9,138 | $2.2M | 0.36% | |
| 109 | TFCTruist Financial Corporation | 39,100 | $2.2M | 0.35% | |
| 110 | SPXLDirexion Daily S&P 500 Bull 3x | 20,058 | $2.1M | 0.35% | |
| 111 | NOWServiceNow Inc. | 3,866 | $2.1M | 0.35% | |
| 112 | SRESEMPRA ENERGY | 16,000 | $2.1M | 0.35% | |
| 113 | NLYEURAnnaly Capital Management Inc. | 238,675 | $2.1M | 0.35% | |
| 114 | OTTROTTER TAIL CORP | 43,100 | $2.1M | 0.34% | |
| 115 | —Invesco Dynamic Credit Opportu | 174,728 | $2.1M | 0.34% | |
| 116 | LKQ1LKQ Corporation | 41,400 | $2.0M | 0.33% | |
| 117 | CP.TOCanadian Pacific Railway Limit | 26,240 | $2.0M | 0.33% | |
| 118 | AEEAMEREN CORP | 25,000 | $2.0M | 0.33% | |
| 119 | FITBFifth Third Bancorp | 49,500 | $1.9M | 0.31% | |
| 120 | AGREURAVANGRID INC | 35,200 | $1.8M | 0.30% | |
| 121 | KRNYKearny Financial Corp. | 149,400 | $1.8M | 0.29% | |
| 122 | AESAES Corporation | 65,800 | $1.7M | 0.28% | |
| 123 | XRSFXRiverNorth Specialty Finance C | 85,343 | $1.7M | 0.28% | |
| 124 | NFGNATIONAL FUEL GAS CO N J | 31,600 | $1.7M | 0.27% | |
| 125 | AEPAMERICAN ELEC PWR INC | 19,100 | $1.6M | 0.26% | |
| 126 | OGSONE Gas Inc. | 20,900 | $1.5M | 0.25% | |
| 127 | OGEOGE ENERGY CORP | 44,400 | $1.5M | 0.24% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 15,000 | $1.5M | 0.24% | |
| 129 | ASHAshland Global Holdings Inc. | 17,000 | $1.5M | 0.24% | |
| 130 | —Apollo Tactical Income Fund In | 92,483 | $1.4M | 0.24% | |
| 131 | YUSDAlleghany Corporation | 2,100 | $1.4M | 0.23% | |
| 132 | XEVGXEaton Vance Short Duration Div | 103,120 | $1.4M | 0.22% | |
| 133 | AIZAssurant Inc. | 8,700 | $1.4M | 0.22% | |
| 134 | CR1USDCrane Co. | 14,600 | $1.3M | 0.22% | |
| 135 | WBSWebster Financial Corporation | 24,900 | $1.3M | 0.22% | |
| 136 | UGIUGI Corporation | 28,295 | $1.3M | 0.21% | |
| 137 | NEENextEra Energy Inc. | 17,400 | $1.3M | 0.21% | |
| 138 | UPBDRent-A-Center Inc | 24,000 | $1.3M | 0.21% | |
| 139 | TNADirexion Daily Small Cap Bull | 13,000 | $1.3M | 0.21% | |
| 140 | NJRNew Jersey Resources Corporati | 31,600 | $1.3M | 0.20% | |
| 141 | DWDMORGAN STANLEY COM NEW | 13,600 | $1.2M | 0.20% | |
| 142 | CCIFVertical Capital Income Fund A | 114,314 | $1.2M | 0.20% | |
| 143 | CSXCSX Corporation | 38,400 | $1.2M | 0.20% | |
| 144 | NINISOURCE INC | 49,800 | $1.2M | 0.20% | |
| 145 | TELTE Connectivity Ltd. | 9,000 | $1.2M | 0.20% | |
| 146 | DARDarling Ingredients Inc. | 18,000 | $1.2M | 0.20% | |
| 147 | BKHBlack Hills Corporation | 15,600 | $1.0M | 0.17% | |
| 148 | TRVCCITIGROUP INC COM NEW | 14,300 | $1.0M | 0.17% | |
| 149 | KBHKB HOME | 24,800 | $1.0M | 0.16% | |
| 150 | HDHOME DEPOT INC | 3,144 | $1.0M | 0.16% | |
| 151 | SRSpire Inc. | 12,700 | $918K | 0.15% | |
| 152 | VODVodafone Group Plc Sponsored A | 53,500 | $916K | 0.15% | |
| 153 | ETNEaton Corp. Plc | 6,000 | $889K | 0.15% | |
| 154 | IBMInternational Business Machine | 5,900 | $865K | 0.14% | |
| 155 | EQHEquitable Holdings Inc. | 27,400 | $834K | 0.14% | |
| 156 | CWCOConsolidated Water Co. Ltd. | 69,300 | $813K | 0.13% | |
| 157 | CCChemours Co. | 23,000 | $800K | 0.13% | |
| 158 | URIUNITED RENTALS INC | 2,400 | $766K | 0.12% | |
| 159 | CMCSAComcast Corporation Class A | 12,050 | $687K | 0.11% | |
| 160 | MRSHMarsh & McLennan Companies Inc | 4,700 | $661K | 0.11% | |
| 161 | PNWPinnacle West Capital Corporat | 7,200 | $590K | 0.10% | |
| 162 | ALAIR LEASE CORP CL A | 12,906 | $539K | 0.09% | |
| 163 | MOALTRIA GROUP INC | 7,600 | $362K | 0.06% | |
| 164 | HFROHIGHLAND FLOATNG RATE OPPRT II | 33,112 | $361K | 0.06% |
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