ICON ADVISERS INC/CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$623.0M
Holdings
158
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XELXCEL ENERGY INC | 35,800 | $2.4M | 0.39% | |
| 102 | LMTLOCKHEED MARTIN CORP | 6,800 | $2.4M | 0.39% | |
| 103 | DUKDUKE ENERGY CORP NEW | 22,900 | $2.4M | 0.39% | |
| 104 | AAALCOA CORP | 40,000 | $2.4M | 0.38% | |
| 105 | —NEENAH INC | 50,700 | $2.3M | 0.38% | |
| 106 | EMEEMCOR GROUP INC | 18,300 | $2.3M | 0.37% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 150,900 | $2.3M | 0.37% | |
| 108 | AXPAMERICAN EXPRESS CO | 14,200 | $2.3M | 0.37% | |
| 109 | CICIGNA CORP NEW | 10,100 | $2.3M | 0.37% | |
| 110 | TFCTRUIST FINL CORP | 39,100 | $2.3M | 0.37% | |
| 111 | AEEAMEREN CORP | 25,600 | $2.3M | 0.37% | |
| 112 | VFCV F CORP | 30,000 | $2.2M | 0.35% | |
| 113 | SRESEMPRA | 16,000 | $2.1M | 0.34% | |
| 114 | PRIMPRIMORIS SVCS CORP | 85,000 | $2.0M | 0.33% | |
| 115 | AESAES CORP | 82,900 | $2.0M | 0.32% | |
| 116 | SKAASKECHERS U S A INC | 45,400 | $2.0M | 0.32% | |
| 117 | ERXDIREXION SHS ETF TR | 65,000 | $1.9M | 0.31% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 21,300 | $1.9M | 0.30% | |
| 119 | CP.TOCANADIAN PAC RY LTD | 26,240 | $1.9M | 0.30% | |
| 120 | LEGLEGGETT & PLATT INC | 45,400 | $1.9M | 0.30% | |
| 121 | AIZASSURANT INC | 11,800 | $1.8M | 0.30% | |
| 122 | ASHASHLAND GLOBAL HLDGS INC | 17,000 | $1.8M | 0.29% | |
| 123 | ESEVERSOURCE ENERGY | 19,400 | $1.8M | 0.28% | |
| 124 | CHTRCHARTER COMMUNICATIONS INC N | 2,700 | $1.8M | 0.28% | |
| 125 | AGREURAVANGRID INC | 35,200 | $1.8M | 0.28% | |
| 126 | UGIUGI CORP NEW | 37,295 | $1.7M | 0.27% | |
| 127 | IPINTERNATIONAL PAPER CO | 35,000 | $1.6M | 0.26% | |
| 128 | TXRHTEXAS ROADHOUSE INC | 18,000 | $1.6M | 0.26% | |
| 129 | NINISOURCE INC | 58,100 | $1.6M | 0.26% | |
| 130 | CMCSACOMCAST CORP NEW | 31,850 | $1.6M | 0.26% | |
| 131 | OGSONE GAS INC | 20,200 | $1.6M | 0.25% | |
| 132 | —NUVEEN EMERGING MKTS DEBT 20 | 197,334 | $1.5M | 0.24% | |
| 133 | CR1USDCRANE CO | 14,600 | $1.5M | 0.24% | |
| 134 | TELTE CONNECTIVITY LTD | 9,000 | $1.5M | 0.23% | |
| 135 | AEBAALLETE INC | 21,800 | $1.4M | 0.23% | |
| 136 | CSXCSX CORP | 38,400 | $1.4M | 0.23% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 15,000 | $1.4M | 0.23% | |
| 138 | WBSWEBSTER FINL CORP CONN | 24,900 | $1.4M | 0.22% | |
| 139 | DLTRDOLLAR TREE INC | 9,800 | $1.4M | 0.22% | |
| 140 | DWDMORGAN STANLEY | 13,600 | $1.3M | 0.21% | |
| 141 | NJRNEW JERSEY RES CORP | 31,600 | $1.3M | 0.21% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 7,300 | $1.3M | 0.20% | |
| 143 | BKHBLACK HILLS CORP | 17,400 | $1.2M | 0.20% | |
| 144 | NLYEURANNALY CAPITAL MANAGEMENT IN | 148,789 | $1.2M | 0.19% | |
| 145 | UPBDRENT A CTR INC NEW | 24,000 | $1.2M | 0.19% | |
| 146 | PRFTUSDPERFICIENT INC | 8,800 | $1.1M | 0.18% | |
| 147 | TNADIREXION SHS ETF TR | 13,000 | $1.1M | 0.18% | |
| 148 | ETNEATON CORP PLC | 6,000 | $1.0M | 0.17% | |
| 149 | VODVODAFONE GROUP PLC NEW | 69,400 | $1.0M | 0.17% | |
| 150 | KBHKB HOME | 22,700 | $1.0M | 0.16% | |
| 151 | EQHEQUITABLE HLDGS INC | 27,400 | $898K | 0.14% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 5,900 | $789K | 0.13% | |
| 153 | CCCHEMOURS CO | 23,000 | $772K | 0.12% | |
| 154 | NRANRG ENERGY INC | 12,600 | $543K | 0.09% | |
| 155 | BGBBLACKSTONE STRATEGIC CREDIT | 38,114 | $514K | 0.08% | |
| 156 | HFROHIGHLAND INCOME FD | 40,172 | $441K | 0.07% | |
| 157 | MOALTRIA GROUP INC | 7,600 | $360K | 0.06% | |
| 158 | TAT&T INC | 10,100 | $248K | 0.04% |
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