ICON ADVISERS INC/CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$403.6B
Holdings
163
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LTHM1EURLIVENT CORP | 80,000 | $1K | 0.00% | |
| 102 | HCAHCA HEALTHCARE INC | 8,000 | $1K | 0.00% | |
| 103 | SRSPIRE INC | 19,900 | $1K | 0.00% | |
| 104 | NJRNEW JERSEY RES CORP | 44,200 | $1K | 0.00% | |
| 105 | LEALEAR CORP | 10,335 | $1K | 0.00% | |
| 106 | LEGLEGGETT & PLATT INC | 42,600 | $1K | 0.00% | |
| 107 | FTITECHNIPFMC PLC | 98,000 | $1K | 0.00% | |
| 108 | INGRINGREDION INC | 14,700 | $1K | 0.00% | |
| 109 | GNTXGENTEX CORP | 58,500 | $1K | 0.00% | |
| 110 | NINISOURCE INC | 58,251 | $1K | 0.00% | |
| 111 | PEGAPEGASYSTEMS INC | 35,000 | $1K | 0.00% | |
| 112 | XLESELECT SECTOR SPDR TR | 20,000 | $1K | 0.00% | |
| 113 | OGSONE GAS INC | 18,800 | $1K | 0.00% | |
| 114 | XELXCEL ENERGY INC | 27,400 | $1K | 0.00% | |
| 115 | DARDARLING INGREDIENTS INC | 28,100 | $1K | 0.00% | |
| 116 | VVISA INC | 7,850 | $1K | 0.00% | |
| 117 | HEESEURH & E EQUIPMENT SERVICES INC | 40,000 | $1K | 0.00% | |
| 118 | NEENEXTERA ENERGY INC | 25,800 | $1K | 0.00% | |
| 119 | MRKMERCK & CO INC | 16,100 | $1K | 0.00% | |
| 120 | PHMPULTE GROUP INC | 24,400 | $1K | 0.00% | |
| 121 | NFGNATIONAL FUEL GAS CO | 25,500 | $1K | 0.00% | |
| 122 | BKLNINVESCO EXCH TRADED FD TR II | 70,000 | $1K | 0.00% | |
| 123 | LMTLOCKHEED MARTIN CORP | 4,400 | $1K | 0.00% | |
| 124 | VCVISTEON CORP | 9,600 | $1K | 0.00% | |
| 125 | BKHBLACK HILLS CORP | 24,600 | $1K | 0.00% | |
| 126 | HFROHIGHLAND OPPORTUNITIES | 172,433 | $1K | 0.00% | |
| 127 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1K | 0.00% | |
| 128 | METAMETA PLATFORMS INC | 6,500 | $1K | 0.00% | |
| 129 | QA4AGENTHERM INC | 24,200 | $1K | 0.00% | |
| 130 | CPCANADIAN PACIFIC KANSAS CITY | 14,000 | $1K | 0.00% | |
| 131 | MASMASCO CORP | 35,000 | $1K | 0.00% | |
| 132 | TSETRINSEO PLC | 240,000 | $1K | 0.00% | |
| 133 | PDXPIMCO ENERGY & TACTICAL CR O | 67,000 | $1K | 0.00% | |
| 134 | ARMKARAMARK | 51,000 | $1K | 0.00% | |
| 135 | AEPAMERICAN ELEC PWR CO INC | 19,800 | $1K | 0.00% | |
| 136 | TFCTRUIST FINL CORP | 39,100 | $1K | 0.00% | |
| 137 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,100 | $1K | 0.00% | |
| 138 | LWLAMB WESTON HLDGS INC | 17,400 | $1K | 0.00% | |
| 139 | PAGSPAGSEGURO DIGITAL LTD | 185,300 | $1K | 0.00% | |
| 140 | AIZASSURANT INC | 10,300 | $1K | 0.00% | |
| 141 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $1K | 0.00% | |
| 142 | ATOATMOS ENERGY CORP | 12,000 | $1K | 0.00% | |
| 143 | AEBAALLETE INC | 20,700 | $1K | 0.00% | |
| 144 | EHCENCOMPASS HEALTH CORP | 29,100 | $1K | 0.00% | |
| 145 | VDEVANGUARD WORLD FDS | 10,000 | $1K | 0.00% | |
| 146 | INGING GROEP N.V. | 144,100 | $1K | 0.00% | |
| 147 | AEEAMEREN CORP | 24,400 | $1K | 0.00% | |
| 148 | IQVIQVIA HLDGS INC | 9,238 | $1K | 0.00% | |
| 149 | MTZMASTEC INC | 24,000 | $1K | 0.00% | |
| 150 | ACGLARCH CAP GROUP LTD | 20,500 | $1K | 0.00% | |
| 151 | GBXGREENBRIER COS INC | 50,000 | $1K | 0.00% | |
| 152 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1K | 0.00% | |
| 153 | LOMALOMA NEGRA C I A S A MTN | 200,000 | $1K | 0.00% | |
| 154 | GDDYGODADDY INC | 17,600 | $1K | 0.00% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 28,500 | $1K | 0.00% | |
| 156 | BUDANHEUSER BUSCH INBEV SA/NV | 18,800 | $1K | 0.00% | |
| 157 | REEVEREST GROUP LTD | 3,200 | $1K | 0.00% | |
| 158 | SAMBOSTON BEER INC | 3,600 | $1K | 0.00% | |
| 159 | EQHEQUITABLE HLDGS INC | 39,200 | $1K | 0.00% | |
| 160 | EXPEEXPEDIA GROUP INC | 12,900 | $1K | 0.00% | |
| 161 | XOPSPDR SER TR | 8,800 | $1K | 0.00% | |
| 162 | ESEVERSOURCE ENERGY | 18,000 | $1K | 0.00% | |
| 163 | SEMSELECT MED HLDGS CORP | 78,800 | $1K | 0.00% |
PreviousPage 2 of 2