ICON ADVISERS INC/CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$444.1B
Holdings
182
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC | 62,157 | $2K | 0.00% | |
| 102 | GBXGREENBRIER COS INC | 50,000 | $2K | 0.00% | |
| 103 | EVRGEVERGY INC | 45,300 | $2K | 0.00% | |
| 104 | CSCOCISCO SYS INC | 53,900 | $2K | 0.00% | |
| 105 | VGREURVECTOR GROUP LTD | 243,300 | $2K | 0.00% | |
| 106 | PFGCPERFORMANCE FOOD GROUP CO | 39,500 | $2K | 0.00% | |
| 107 | SEMSELECT MED HLDGS CORP | 78,800 | $2K | 0.00% | |
| 108 | INGRINGREDION INC | 19,100 | $2K | 0.00% | |
| 109 | VODVODAFONE GROUP PLC NEW | 337,800 | $2K | 0.00% | |
| 110 | HCAHCA HEALTHCARE INC | 8,000 | $2K | 0.00% | |
| 111 | NOVNOV INC | 160,000 | $2K | 0.00% | |
| 112 | PEGAPEGASYSTEMS INC | 35,000 | $2K | 0.00% | |
| 113 | EMNEASTMAN CHEM CO | 27,000 | $2K | 0.00% | |
| 114 | TEXTEREX CORP NEW | 52,600 | $2K | 0.00% | |
| 115 | GSKGSK PLC | 53,000 | $2K | 0.00% | |
| 116 | HP5AEQUITY COMWLTH | 151,754 | $2K | 0.00% | |
| 117 | MRKMERCK & CO INC | 16,100 | $2K | 0.00% | |
| 118 | LMTLOCKHEED MARTIN CORP | 4,400 | $2K | 0.00% | |
| 119 | AZNASTRAZENECA PLC | 30,000 | $2K | 0.00% | |
| 120 | SUSUNCOR ENERGY INC NEW | 65,000 | $2K | 0.00% | |
| 121 | GLOBGLOBANT S A | 11,900 | $2K | 0.00% | |
| 122 | XXHYBXXNEW AMER HIGH INCOME FD INC | 372,039 | $2K | 0.00% | |
| 123 | CDWCDW CORP | 11,800 | $2K | 0.00% | |
| 124 | DTEDTE ENERGY CO | 24,600 | $2K | 0.00% | |
| 125 | EHCENCOMPASS HEALTH CORP | 29,100 | $2K | 0.00% | |
| 126 | VVISA INC | 7,850 | $2K | 0.00% | |
| 127 | CSXCSX CORP | 69,500 | $2K | 0.00% | |
| 128 | XRSFXRIVERNORTH CAP AND INCM FD I | 171,638 | $2K | 0.00% | |
| 129 | DECKDECKERS OUTDOOR CORP | 2,235 | $2K | 0.00% | |
| 130 | CNRCANADIAN NATL RY CO | 20,000 | $2K | 0.00% | |
| 131 | SWN1EURSOUTHWESTERN ENERGY CO | 400,000 | $2K | 0.00% | |
| 132 | INGING GROEP N.V. | 144,100 | $2K | 0.00% | |
| 133 | CTVHELIX ENERGY SOLUTIONS GRP I | 240,000 | $2K | 0.00% | |
| 134 | AMGNAMGEN INC | 8,000 | $2K | 0.00% | |
| 135 | ACGLARCH CAP GROUP LTD | 20,500 | $2K | 0.00% | |
| 136 | EEFTEURONET WORLDWIDE INC | 28,511 | $2K | 0.00% | |
| 137 | DDOMINION ENERGY INC | 48,100 | $2K | 0.00% | |
| 138 | ODFLOLD DOMINION FREIGHT LINE IN | 14,200 | $2K | 0.00% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $2K | 0.00% | |
| 140 | NLYANNALY CAPITAL MANAGEMENT IN | 130,021 | $2K | 0.00% | |
| 141 | CMUMFS HIGH YIELD MUN TR | 832,355 | $2K | 0.00% | |
| 142 | CCCHEMOURS CO | 109,015 | $2K | 0.00% | |
| 143 | EQHEQUITABLE HLDGS INC | 39,200 | $1K | 0.00% | |
| 144 | EXPEEXPEDIA GROUP INC | 12,900 | $1K | 0.00% | |
| 145 | XJPIXNUVEEN PFD & INCOME TERM FD | 87,119 | $1K | 0.00% | |
| 146 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1K | 0.00% | |
| 147 | TTITETRA TECHNOLOGIES INC DEL | 400,000 | $1K | 0.00% | |
| 148 | AEBAALLETE INC | 20,700 | $1K | 0.00% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 28,500 | $1K | 0.00% | |
| 150 | ESEVERSOURCE ENERGY | 18,000 | $1K | 0.00% | |
| 151 | ZTRVIRTUS TOTAL RETURN FD INC | 250,085 | $1K | 0.00% | |
| 152 | LWLAMB WESTON HLDGS INC | 17,400 | $1K | 0.00% | |
| 153 | HEESEURH & E EQUIPMENT SERVICES INC | 46,000 | $1K | 0.00% | |
| 154 | KEYKEYCORP | 131,000 | $1K | 0.00% | |
| 155 | AXPAMERICAN EXPRESS CO | 5,500 | $1K | 0.00% | |
| 156 | NFGNATIONAL FUEL GAS CO | 25,500 | $1K | 0.00% | |
| 157 | REEVEREST GROUP LTD | 3,200 | $1K | 0.00% | |
| 158 | AEEAMEREN CORP | 15,100 | $1K | 0.00% | |
| 159 | DALDELTA AIR LINES INC DEL | 26,900 | $1K | 0.00% | |
| 160 | AIZASSURANT INC | 10,300 | $1K | 0.00% | |
| 161 | GNTXGENTEX CORP | 58,500 | $1K | 0.00% | |
| 162 | NINISOURCE INC | 47,151 | $1K | 0.00% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 12,900 | $1K | 0.00% | |
| 164 | LEALEAR CORP | 10,335 | $1K | 0.00% | |
| 165 | IQVIQVIA HLDGS INC | 5,638 | $1K | 0.00% | |
| 166 | HAYNUSDHAYNES INTL INC | 28,000 | $1K | 0.00% | |
| 167 | ARMKARAMARK | 42,000 | $1K | 0.00% | |
| 168 | AEPAMERICAN ELEC PWR CO INC | 14,618 | $1K | 0.00% | |
| 169 | NGVTINGEVITY CORP | 47,000 | $1K | 0.00% | |
| 170 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $1K | 0.00% | |
| 171 | DARDARLING INGREDIENTS INC | 28,100 | $1K | 0.00% | |
| 172 | CXHMFS INVT GRADE MUN TR | 239,953 | $1K | 0.00% | |
| 173 | W3UWESTERN UN CO | 111,200 | $1K | 0.00% | |
| 174 | VCVISTEON CORP | 9,600 | $1K | 0.00% | |
| 175 | NEENEXTERA ENERGY INC | 19,400 | $1K | 0.00% | |
| 176 | 4DHDANA INC | 110,000 | $1K | 0.00% | |
| 177 | CPCANADIAN PACIFIC KANSAS CITY | 14,000 | $1K | 0.00% | |
| 178 | EXTREXTREME NETWORKS | 139,979 | $1K | 0.00% | |
| 179 | AGREURAVANGRID INC | 32,100 | $1K | 0.00% | |
| 180 | TFCTRUIST FINL CORP | 39,100 | $1K | 0.00% | |
| 181 | BAC 7.25 PERP LBANK AMERICA CORP | 851 | $1K | 0.00% | |
| 182 | ATOATMOS ENERGY CORP | 12,000 | $1K | 0.00% |
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