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 |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 4,400 | $2K | 0.00% | |
| 102 | LEALEAR CORP | 10,335 | $1K | 0.00% | |
| 103 | LEGLEGGETT & PLATT INC | 42,600 | $1K | 0.00% | |
| 104 | IMOIMPERIAL OIL LTD | 25,000 | $1K | 0.00% | |
| 105 | WHRWHIRLPOOL CORP | 11,200 | $1K | 0.00% | |
| 106 | INGRINGREDION INC | 14,700 | $1K | 0.00% | |
| 107 | GNTXGENTEX CORP | 58,500 | $1K | 0.00% | |
| 108 | NINISOURCE INC | 58,251 | $1K | 0.00% | |
| 109 | CPCANADIAN PACIFIC KANSAS CITY | 14,000 | $1K | 0.00% | |
| 110 | HBANHUNTINGTON BANCSHARES INC | 142,600 | $1K | 0.00% | |
| 111 | NSUSDNUSTAR ENERGY LP | 69,000 | $1K | 0.00% | |
| 112 | DARDARLING INGREDIENTS INC | 28,100 | $1K | 0.00% | |
| 113 | LOMALOMA NEGRA C I A S A MTN 14 | 200,000 | $1K | 0.00% | |
| 114 | OGSONE GAS INC | 18,800 | $1K | 0.00% | |
| 115 | NEENEXTERA ENERGY INC | 25,800 | $1K | 0.00% | |
| 116 | MRKMERCK & CO INC | 16,100 | $1K | 0.00% | |
| 117 | VCVISTEON CORP | 9,600 | $1K | 0.00% | |
| 118 | EDCONSOLIDATED EDISON INC | 11,100 | $1K | 0.00% | |
| 119 | INCYINCYTE CORP | 23,500 | $1K | 0.00% | |
| 120 | ZTOZTO EXPRESS CAYMAN INC | 40,000 | $1K | 0.00% | |
| 121 | METAMETA PLATFORMS INC | 6,500 | $1K | 0.00% | |
| 122 | HFROHIGHLAND OPPORTUNITIES | 136,449 | $1K | 0.00% | |
| 123 | REEVEREST RE GROUP LTD | 3,200 | $1K | 0.00% | |
| 124 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1K | 0.00% | |
| 125 | BKHBLACK HILLS CORP | 24,600 | $1K | 0.00% | |
| 126 | XELXCEL ENERGY INC | 27,400 | $1K | 0.00% | |
| 127 | AGREURAVANGRID INC | 32,100 | $1K | 0.00% | |
| 128 | BCBRUNSWICK CORP | 22,600 | $1K | 0.00% | |
| 129 | TFCTRUIST FINL CORP | 39,100 | $1K | 0.00% | |
| 130 | TSETRINSEO PLC | 103,000 | $1K | 0.00% | |
| 131 | AIZASSURANT INC | 10,300 | $1K | 0.00% | |
| 132 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $1K | 0.00% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 19,800 | $1K | 0.00% | |
| 134 | EHCENCOMPASS HEALTH CORP | 29,100 | $1K | 0.00% | |
| 135 | VVISA INC | 7,850 | $1K | 0.00% | |
| 136 | AEEAMEREN CORP | 24,400 | $1K | 0.00% | |
| 137 | NBRNABORS INDUSTRIES LTD | 15,500 | $1K | 0.00% | |
| 138 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1K | 0.00% | |
| 139 | ATOATMOS ENERGY CORP | 12,000 | $1K | 0.00% | |
| 140 | ACGLARCH CAP GROUP LTD | 20,500 | $1K | 0.00% | |
| 141 | INGING GROEP N.V. | 144,100 | $1K | 0.00% | |
| 142 | AEBAALLETE INC | 20,700 | $1K | 0.00% | |
| 143 | SAMBOSTON BEER INC | 3,600 | $1K | 0.00% | |
| 144 | BUDANHEUSER BUSCH INBEV SA/NV | 18,800 | $1K | 0.00% | |
| 145 | SRSPIRE INC | 19,900 | $1K | 0.00% | |
| 146 | ODFLOLD DOMINION FREIGHT LINE IN | 4,500 | $1K | 0.00% | |
| 147 | EQHEQUITABLE HLDGS INC | 39,200 | $1K | 0.00% | |
| 148 | WWDWOODWARD INC | 15,000 | $1K | 0.00% | |
| 149 | DYDYCOM INDS INC | 11,000 | $1K | 0.00% | |
| 150 | ESEVERSOURCE ENERGY | 18,000 | $1K | 0.00% | |
| 151 | JBHTHUNT J B TRANS SVCS INC | 10,000 | $1K | 0.00% | |
| 152 | OCFCOCEANFIRST FINL CORP | 118,000 | $1K | 0.00% | |
| 153 | BGBBLACKSTONE STRATEGIC CRED 20 | 105,268 | $1K | 0.00% | |
| 154 | GDDYGODADDY INC | 17,600 | $1K | 0.00% | |
| 155 | OSKOSHKOSH CORP | 13,000 | $1K | 0.00% |
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