ICON ADVISERS INC/CO Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$477.4B
Holdings
157
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQC 6.5 PERP DEQUITY COMWLTH | 748,020 | $18.9B | 3.96% | |
| 2 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,064,483 | $13.4B | 2.80% | |
| 3 | AWIARMSTRONG WORLD INDS INC NEW | 78,025 | $10.3B | 2.15% | |
| 4 | TRNTRINITY INDS INC | 233,428 | $8.1B | 1.70% | |
| 5 | CCCHEMOURS CO | 394,065 | $8.0B | 1.68% | |
| 6 | LPLALPL FINL HLDGS INC | 32,583 | $7.6B | 1.59% | |
| 7 | NFGNATIONAL FUEL GAS CO | 121,190 | $7.3B | 1.54% | |
| 8 | MAMASTERCARD INCORPORATED | 13,315 | $6.6B | 1.38% | |
| 9 | PCFHIGH INCOME SECS FD | 899,044 | $6.1B | 1.29% | |
| 10 | BKRBAKER HUGHES COMPANY | 157,673 | $5.7B | 1.19% | |
| 11 | ZTOZTO EXPRESS CAYMAN INC | 225,000 | $5.6B | 1.17% | |
| 12 | NJRNEW JERSEY RES CORP | 116,634 | $5.5B | 1.15% | |
| 13 | DDOMINION ENERGY INC | 93,875 | $5.4B | 1.14% | |
| 14 | ALGALAMO GROUP INC | 30,095 | $5.4B | 1.14% | |
| 15 | HMNHORACE MANN EDUCATORS CORP N | 153,800 | $5.4B | 1.13% | |
| 16 | JPMJPMORGAN CHASE & CO | 25,387 | $5.4B | 1.12% | |
| 17 | CXCEMEX SAB DE CV | 870,000 | $5.3B | 1.11% | |
| 18 | LNCLINCOLN NATL CORP IND | 167,225 | $5.3B | 1.10% | |
| 19 | METAMETA PLATFORMS INC | 9,200 | $5.3B | 1.10% | |
| 20 | UNPUNION PAC CORP | 21,230 | $5.2B | 1.10% | |
| 21 | AIRAAR CORP | 75,000 | $4.9B | 1.03% | |
| 22 | GTLSCHART INDS INC | 39,248 | $4.9B | 1.02% | |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 167,000 | $4.9B | 1.02% | |
| 24 | CRSCARPENTER TECHNOLOGY CORP | 30,000 | $4.8B | 1.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 8,119 | $4.7B | 0.99% | |
| 26 | NKENIKE INC | 53,520 | $4.7B | 0.99% | |
| 27 | TMUST-MOBILE US INC | 21,800 | $4.5B | 0.94% | |
| 28 | BLBDBLUE BIRD CORP | 93,000 | $4.5B | 0.93% | |
| 29 | EBAEBAY INC. | 67,711 | $4.5B | 0.93% | |
| 30 | EMNEASTMAN CHEM CO | 39,775 | $4.5B | 0.93% | |
| 31 | SUXTD SYNNEX CORPORATION | 37,000 | $4.4B | 0.93% | |
| 32 | WMSADVANCED DRAIN SYS INC DEL | 27,997 | $4.4B | 0.92% | |
| 33 | MASMASCO CORP | 52,000 | $4.4B | 0.91% | |
| 34 | ADBEADOBE INC | 8,285 | $4.3B | 0.90% | |
| 35 | FTNTFORTINET INC | 55,000 | $4.3B | 0.89% | |
| 36 | YPFYPF SOCIEDAD ANONIMA | 200,000 | $4.2B | 0.89% | |
| 37 | MOHMOLINA HEALTHCARE INC | 12,300 | $4.2B | 0.89% | |
| 38 | GPNGLOBAL PMTS INC | 41,367 | $4.2B | 0.89% | |
| 39 | OGSONE GAS INC | 56,700 | $4.2B | 0.88% | |
| 40 | ANETEURARISTA NETWORKS INC | 10,900 | $4.2B | 0.88% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $4.2B | 0.87% | |
| 42 | ELVELEVANCE HEALTH INC | 7,800 | $4.1B | 0.85% | |
| 43 | GVAGRANITE CONSTR INC | 51,000 | $4.0B | 0.85% | |
| 44 | BACBANK AMERICA CORP | 101,590 | $4.0B | 0.84% | |
| 45 | ADSKAUTODESK INC | 14,500 | $4.0B | 0.84% | |
| 46 | WWDWOODWARD INC | 23,000 | $3.9B | 0.82% | |
| 47 | MMM3M CO | 28,000 | $3.8B | 0.80% | |
| 48 | SWKSTANLEY BLACK & DECKER INC | 34,175 | $3.8B | 0.79% | |
| 49 | GOOGALPHABET INC | 22,300 | $3.7B | 0.78% | |
| 50 | EQTEQT CORP | 100,000 | $3.7B | 0.77% | |
| 51 | SEMSELECT MED HLDGS CORP | 105,000 | $3.7B | 0.77% | |
| 52 | VODVODAFONE GROUP PLC NEW | 364,300 | $3.7B | 0.76% | |
| 53 | CITHE CIGNA GROUP | 10,100 | $3.5B | 0.73% | |
| 54 | CRMSALESFORCE INC | 12,900 | $3.5B | 0.73% | |
| 55 | DTEDTE ENERGY CO | 27,200 | $3.5B | 0.73% | |
| 56 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $3.5B | 0.73% | |
| 57 | HCAHCA HEALTHCARE INC | 8,000 | $3.3B | 0.68% | |
| 58 | TTEKTETRA TECH INC NEW | 67,000 | $3.2B | 0.66% | |
| 59 | OSKOSHKOSH CORP | 30,500 | $3.1B | 0.64% | |
| 60 | APY1EURCHAMPIONX CORPORATION | 100,000 | $3.0B | 0.63% | |
| 61 | CMUMFS HIGH YIELD MUN TR | 821,456 | $3.0B | 0.63% | |
| 62 | KALUKAISER ALUMINUM CORP | 40,540 | $2.9B | 0.62% | |
| 63 | CSCOCISCO SYS INC | 53,900 | $2.9B | 0.60% | |
| 64 | RAMPLIVERAMP HLDGS INC | 115,000 | $2.8B | 0.60% | |
| 65 | EEFTEURONET WORLDWIDE INC | 28,511 | $2.8B | 0.59% | |
| 66 | ODFLOLD DOMINION FREIGHT LINE IN | 14,200 | $2.8B | 0.59% | |
| 67 | EHCENCOMPASS HEALTH CORP | 29,100 | $2.8B | 0.59% | |
| 68 | EVRGEVERGY INC | 45,300 | $2.8B | 0.59% | |
| 69 | HUMHUMANA INC | 8,700 | $2.8B | 0.58% | |
| 70 | CDWCDW CORP | 11,800 | $2.7B | 0.56% | |
| 71 | GSBDGOLDMAN SACHS BDC INC | 193,725 | $2.7B | 0.56% | |
| 72 | INGRINGREDION INC | 19,100 | $2.6B | 0.55% | |
| 73 | INGING GROEP N.V. | 144,100 | $2.6B | 0.55% | |
| 74 | TEXTEREX CORP NEW | 49,000 | $2.6B | 0.54% | |
| 75 | AMGNAMGEN INC | 8,000 | $2.6B | 0.54% | |
| 76 | LMTLOCKHEED MARTIN CORP | 4,400 | $2.6B | 0.54% | |
| 77 | PEGAPEGASYSTEMS INC | 35,000 | $2.6B | 0.54% | |
| 78 | NOVNOV INC | 160,000 | $2.6B | 0.54% | |
| 79 | MGAMAGNA INTL INC | 62,157 | $2.6B | 0.53% | |
| 80 | GBXGREENBRIER COS INC | 50,000 | $2.5B | 0.53% | |
| 81 | XRSFXRIVERNORTH CAP AND INCM FD I | 164,548 | $2.5B | 0.53% | |
| 82 | SCHN1EURRADIUS RECYCLING INC | 132,000 | $2.4B | 0.51% | |
| 83 | CSXCSX CORP | 69,500 | $2.4B | 0.50% | |
| 84 | SUSUNCOR ENERGY INC NEW | 65,000 | $2.4B | 0.50% | |
| 85 | GLOBGLOBANT S A | 11,900 | $2.4B | 0.49% | |
| 86 | CNRCANADIAN NATL RY CO | 20,000 | $2.3B | 0.49% | |
| 87 | AZNASTRAZENECA PLC | 30,000 | $2.3B | 0.49% | |
| 88 | PRGOPERRIGO CO PLC | 87,000 | $2.3B | 0.48% | |
| 89 | GDOWESTERN ASSET GLOBAL CORP DE | 175,856 | $2.3B | 0.47% | |
| 90 | HEESEURH & E EQUIPMENT SERVICES INC | 46,000 | $2.2B | 0.47% | |
| 91 | BAC 7.25 PERP LBANK AMERICA CORP | 1,751 | $2.2B | 0.47% | |
| 92 | KEYKEYCORP | 131,000 | $2.2B | 0.46% | |
| 93 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $2.0B | 0.41% | |
| 94 | CXHMFS INVT GRADE MUN TR | 236,518 | $1.9B | 0.41% | |
| 95 | CSLCARLISLE COS INC | 4,300 | $1.9B | 0.41% | |
| 96 | LAZLAZARD INC | 38,200 | $1.9B | 0.40% | |
| 97 | EXPEEXPEDIA GROUP INC | 12,900 | $1.9B | 0.40% | |
| 98 | ACGLARCH CAP GROUP LTD | 16,400 | $1.8B | 0.38% | |
| 99 | LEGLEGGETT & PLATT INC | 134,600 | $1.8B | 0.38% | |
| 100 | NGVTINGEVITY CORP | 47,000 | $1.8B | 0.38% |
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