ICON ADVISERS INC/CO Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$393.4B
Holdings
155
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LWLAMB WESTON HLDGS INC | 8,500 | $977.1M | 0.25% | |
| 2 | AXPAMERICAN EXPRESS CO | 5,500 | $958.1M | 0.24% | |
| 3 | XHITXINVESCO HIG INCM 2023 TARG T | 126,671 | $939.9M | 0.24% | |
| 4 | HIGHARTFORD FINL SVCS GROUP INC | 12,900 | $929.1M | 0.24% | |
| 5 | 4DHDANA INC | 54,400 | $924.8M | 0.24% | |
| 6 | HOFTHOOKER FURNISHINGS CORPORATI | 49,200 | $918.1M | 0.23% | |
| 7 | JAZZJAZZ PHARMACEUTICALS PLC | 7,200 | $892.6M | 0.23% | |
| 8 | DISDISNEY WALT CO | 9,700 | $866.0M | 0.22% | |
| 9 | WBSWEBSTER FINL CORP | 22,800 | $860.7M | 0.22% | |
| 10 | PSQUSDPROSHARES TR | 71,900 | $760.0M | 0.19% | |
| 11 | BAC 7.25 PERP LBANK AMERICA CORP | 613 | $718.3M | 0.18% | |
| 12 | CCCHEMOURS CO | 19,015 | $701.5M | 0.18% | |
| 13 | UGIUGI CORP NEW | 22,995 | $620.2M | 0.16% | |
| 14 | DUKDUKE ENERGY CORP NEW | 5,400 | $484.6M | 0.12% | |
| 15 | TAT&T INC | 25,000 | $398.8M | 0.10% | |
| 16 | GSBDGOLDMAN SACHS BDC INC | 22,104 | $306.4M | 0.08% | |
| 17 | JNKSPDR SER TR | 10,000 | $245.6M | 0.06% | |
| 18 | SOXSDIREXION SHS ETF TR | 13,900 | $137.2M | 0.03% | |
| 19 | BRWTEMPLETON GLOBAL INCOME FD | 2,492,336 | $10K | 0.00% | |
| 20 | LPLALPL FINL HLDGS INC | 45,632 | $9K | 0.00% | |
| 21 | ALGALAMO GROUP INC | 43,830 | $8K | 0.00% | |
| 22 | MAMASTERCARD INCORPORATED | 20,080 | $7K | 0.00% | |
| 23 | NKENIKE INC | 63,892 | $7K | 0.00% | |
| 24 | TRNTRINITY INDS INC | 238,403 | $6K | 0.00% | |
| 25 | EQC 6.5 PERP DEQUITY COMWLTH | 264,872 | $6K | 0.00% | |
| 26 | UGRULTRAPAR PARTICIPACOES SA | 1,605,000 | $6K | 0.00% | |
| 27 | YPFYPF SOCIEDAD ANONIMA | 350,000 | $5K | 0.00% | |
| 28 | ECECOPETROL S A | 500,000 | $5K | 0.00% | |
| 29 | EXTREXTREME NETWORKS | 205,979 | $5K | 0.00% | |
| 30 | MOHMOLINA HEALTHCARE INC | 14,800 | $4K | 0.00% | |
| 31 | BKRBAKER HUGHES COMPANY | 157,673 | $4K | 0.00% | |
| 32 | AWIARMSTRONG WORLD INDS INC NEW | 66,900 | $4K | 0.00% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 9,745 | $4K | 0.00% | |
| 34 | SUXTD SYNNEX CORPORATION | 47,400 | $4K | 0.00% | |
| 35 | GTLSCHART INDS INC | 30,795 | $4K | 0.00% | |
| 36 | FTNTFORTINET INC | 55,000 | $4K | 0.00% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 9,319 | $4K | 0.00% | |
| 38 | UNPUNION PAC CORP | 21,230 | $4K | 0.00% | |
| 39 | GPNGLOBAL PMTS INC | 41,382 | $4K | 0.00% | |
| 40 | ELVELEVANCE HEALTH INC | 9,700 | $4K | 0.00% | |
| 41 | BOOMDMC GLOBAL INC | 240,000 | $4K | 0.00% | |
| 42 | ANETEURARISTA NETWORKS INC | 27,600 | $4K | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 27,587 | $4K | 0.00% | |
| 44 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $4K | 0.00% | |
| 45 | PFGCPERFORMANCE FOOD GROUP CO | 55,600 | $3K | 0.00% | |
| 46 | VGREURVECTOR GROUP LTD | 243,300 | $3K | 0.00% | |
| 47 | DECKDECKERS OUTDOOR CORP | 5,800 | $3K | 0.00% | |
| 48 | RAMPLIVERAMP HLDGS INC | 114,300 | $3K | 0.00% | |
| 49 | BACBANK AMERICA CORP | 135,890 | $3K | 0.00% | |
| 50 | MGAMAGNA INTL INC | 62,157 | $3K | 0.00% | |
| 51 | EPAMEPAM SYS INC | 14,761 | $3K | 0.00% | |
| 52 | HUMHUMANA INC | 8,700 | $3K | 0.00% | |
| 53 | SWN1EURSOUTHWESTERN ENERGY CO | 640,000 | $3K | 0.00% | |
| 54 | EEFTEURONET WORLDWIDE INC | 30,177 | $3K | 0.00% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 140,000 | $3K | 0.00% | |
| 56 | EVRGEVERGY INC | 59,600 | $3K | 0.00% | |
| 57 | TEXTEREX CORP NEW | 54,200 | $3K | 0.00% | |
| 58 | PHMPULTE GROUP INC | 43,100 | $3K | 0.00% | |
| 59 | CCIFVERTICAL CAP INCOME FD | 329,697 | $3K | 0.00% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $3K | 0.00% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 47,400 | $3K | 0.00% | |
| 62 | AIRAAR CORP | 56,000 | $3K | 0.00% | |
| 63 | CITHE CIGNA GROUP | 10,100 | $2K | 0.00% | |
| 64 | CNRCANADIAN NATL RY CO | 20,000 | $2K | 0.00% | |
| 65 | EBAEBAY INC. | 54,661 | $2K | 0.00% | |
| 66 | NFGNATIONAL FUEL GAS CO | 44,500 | $2K | 0.00% | |
| 67 | IQVIQVIA HLDGS INC | 9,238 | $2K | 0.00% | |
| 68 | XRSFXRIVERNORTH CAP AND INCM FD I | 168,361 | $2K | 0.00% | |
| 69 | MFCMANULIFE FINL CORP | 117,800 | $2K | 0.00% | |
| 70 | CDWCDW CORP | 11,800 | $2K | 0.00% | |
| 71 | GLOBGLOBANT S A | 11,900 | $2K | 0.00% | |
| 72 | MASMASCO CORP | 35,000 | $2K | 0.00% | |
| 73 | GLNGGOLAR LNG LTD | 130,000 | $2K | 0.00% | |
| 74 | FTITECHNIPFMC PLC | 160,000 | $2K | 0.00% | |
| 75 | CRMSALESFORCE INC | 12,900 | $2K | 0.00% | |
| 76 | ACPABRDN INCOME CREDIT STRATEGI | 307,876 | $2K | 0.00% | |
| 77 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $2K | 0.00% | |
| 78 | NJRNEW JERSEY RES CORP | 56,300 | $2K | 0.00% | |
| 79 | HCAHCA HEALTHCARE INC | 8,000 | $2K | 0.00% | |
| 80 | LTHM1EURLIVENT CORP | 80,000 | $2K | 0.00% | |
| 81 | SEMSELECT MED HLDGS CORP | 78,800 | $2K | 0.00% | |
| 82 | GBXGREENBRIER COS INC | 50,000 | $2K | 0.00% | |
| 83 | MTZMASTEC INC | 24,000 | $2K | 0.00% | |
| 84 | GOOGALPHABET INC | 22,300 | $2K | 0.00% | |
| 85 | AMGNAMGEN INC | 9,600 | $2K | 0.00% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $2K | 0.00% | |
| 87 | APY1EURCHAMPIONX CORPORATION | 95,000 | $2K | 0.00% | |
| 88 | CSXCSX CORP | 69,500 | $2K | 0.00% | |
| 89 | SAIASAIA INC | 8,500 | $2K | 0.00% | |
| 90 | CSCOCISCO SYS INC | 53,900 | $2K | 0.00% | |
| 91 | GSKGSK PLC | 64,800 | $2K | 0.00% | |
| 92 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,735 | $2K | 0.00% | |
| 93 | SKAASKECHERS U S A INC | 53,500 | $2K | 0.00% | |
| 94 | CXCEMEX SAB DE CV | 300,000 | $2K | 0.00% | |
| 95 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 346,431 | $2K | 0.00% | |
| 96 | KALUKAISER ALUMINUM CORP | 28,100 | $2K | 0.00% | |
| 97 | AZNASTRAZENECA PLC | 30,000 | $2K | 0.00% | |
| 98 | SUSUNCOR ENERGY INC NEW | 84,000 | $2K | 0.00% | |
| 99 | ADSKAUTODESK INC | 14,500 | $2K | 0.00% | |
| 100 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,100 | $2K | 0.00% |
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