ICON ADVISERS INC/CO Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$390.9B
Holdings
135
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 24,800 | $977.1M | 0.25% | |
| 2 | GNTXGENTEX CORP | 34,100 | $929.9M | 0.24% | |
| 3 | IBMINTERNATIONAL BUSINESS MACHS | 5,900 | $831.3M | 0.21% | |
| 4 | HOFTHOOKER FURNISHINGS CORPORATI | 39,200 | $733.0M | 0.19% | |
| 5 | HRLHORMEL FOODS CORP | 15,600 | $710.6M | 0.18% | |
| 6 | XRSFXRIVERNORTH CAP AND INCM FD I | 41,213 | $697.7M | 0.18% | |
| 7 | XHITXINVESCO HIG INCM 2023 TARG T | 86,671 | $696.8M | 0.18% | |
| 8 | BRWTEMPLETON GLOBAL INCOME FD | 158,818 | $687.7M | 0.18% | |
| 9 | EQHEQUITABLE HLDGS INC | 21,600 | $619.9M | 0.16% | |
| 10 | CCCHEMOURS CO | 19,015 | $582.2M | 0.15% | |
| 11 | DUKDUKE ENERGY CORP NEW | 5,400 | $556.1M | 0.14% | |
| 12 | ECFELLSWORTH GROWTH & INCOME FD | 37,685 | $300.7M | 0.08% | |
| 13 | MAMASTERCARD INCORPORATED | 29,480 | $10K | 0.00% | |
| 14 | TRNTRINITY INDS INC | 338,403 | $10K | 0.00% | |
| 15 | LPLALPL FINL HLDGS INC | 45,632 | $9K | 0.00% | |
| 16 | —NUVEEN INTER DURATION MUN TE | 638,682 | $8K | 0.00% | |
| 17 | EPAMEPAM SYS INC | 23,861 | $7K | 0.00% | |
| 18 | NKENIKE INC | 63,892 | $7K | 0.00% | |
| 19 | ALGALAMO GROUP INC | 50,830 | $7K | 0.00% | |
| 20 | PAAPLAINS ALL AMERN PIPELINE L | 597,000 | $7K | 0.00% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 18,245 | $6K | 0.00% | |
| 22 | ELVELEVANCE HEALTH INC | 13,600 | $6K | 0.00% | |
| 23 | GPNGLOBAL PMTS INC | 70,275 | $6K | 0.00% | |
| 24 | AELUSDAMERICAN EQTY INVT LIFE HLD | 138,800 | $6K | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 13,119 | $6K | 0.00% | |
| 26 | NFGNATIONAL FUEL GAS CO | 88,000 | $5K | 0.00% | |
| 27 | UNPUNION PAC CORP | 28,859 | $5K | 0.00% | |
| 28 | NEENEXTERA ENERGY INC | 60,800 | $5K | 0.00% | |
| 29 | GTLSCHART INDS INC | 50,795 | $5K | 0.00% | |
| 30 | AWIARMSTRONG WORLD INDS INC NEW | 84,900 | $5K | 0.00% | |
| 31 | EEFTEURONET WORLDWIDE INC | 61,577 | $5K | 0.00% | |
| 32 | CSXCSX CORP | 161,500 | $5K | 0.00% | |
| 33 | VVISA INC | 21,330 | $4K | 0.00% | |
| 34 | HUMHUMANA INC | 8,700 | $4K | 0.00% | |
| 35 | MOHMOLINA HEALTHCARE INC | 14,800 | $4K | 0.00% | |
| 36 | WMSADVANCED DRAIN SYS INC DEL | 49,850 | $4K | 0.00% | |
| 37 | PVACUSDRANGER OIL CORPORATION | 107,000 | $4K | 0.00% | |
| 38 | BACBANK AMERICA CORP | 135,890 | $4K | 0.00% | |
| 39 | SUXTD SYNNEX CORPORATION | 47,400 | $4K | 0.00% | |
| 40 | TEXTEREX CORP NEW | 99,200 | $4K | 0.00% | |
| 41 | BKRBAKER HUGHES COMPANY | 157,673 | $4K | 0.00% | |
| 42 | UGIUGI CORP NEW | 126,095 | $4K | 0.00% | |
| 43 | ECECOPETROL S A | 400,000 | $4K | 0.00% | |
| 44 | MGAMAGNA INTL INC | 62,157 | $3K | 0.00% | |
| 45 | CCIFVERTICAL CAP INCOME FD | 442,170 | $3K | 0.00% | |
| 46 | EXTREXTREME NETWORKS | 205,979 | $3K | 0.00% | |
| 47 | EQC 6.5 PERP DEQUITY COMWLTH | 147,086 | $3K | 0.00% | |
| 48 | EVRGEVERGY INC | 59,600 | $3K | 0.00% | |
| 49 | LMTLOCKHEED MARTIN CORP | 6,500 | $3K | 0.00% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 47,400 | $3K | 0.00% | |
| 51 | JPMJPMORGAN CHASE & CO | 27,587 | $3K | 0.00% | |
| 52 | CICIGNA CORP NEW | 10,100 | $3K | 0.00% | |
| 53 | 37MMRC GLOBAL INC | 290,000 | $3K | 0.00% | |
| 54 | —DELAWARE IVY HIGH INCOME OPP | 328,333 | $3K | 0.00% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 142,600 | $2K | 0.00% | |
| 56 | CNRCANADIAN NATL RY CO | 20,000 | $2K | 0.00% | |
| 57 | DECKDECKERS OUTDOOR CORP | 5,800 | $2K | 0.00% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 6,515 | $2K | 0.00% | |
| 59 | EBAEBAY INC. | 54,661 | $2K | 0.00% | |
| 60 | AEEAMEREN CORP | 24,400 | $2K | 0.00% | |
| 61 | CATCATERPILLAR INC | 10,025 | $2K | 0.00% | |
| 62 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $2K | 0.00% | |
| 63 | MFCMANULIFE FINL CORP | 117,800 | $2K | 0.00% | |
| 64 | CDWCDW CORP | 11,800 | $2K | 0.00% | |
| 65 | IMOIMPERIAL OIL LTD | 42,000 | $2K | 0.00% | |
| 66 | OSKOSHKOSH CORP | 27,000 | $2K | 0.00% | |
| 67 | NJRNEW JERSEY RES CORP | 56,300 | $2K | 0.00% | |
| 68 | OCFCOCEANFIRST FINL CORP | 118,000 | $2K | 0.00% | |
| 69 | VGREURVECTOR GROUP LTD | 243,300 | $2K | 0.00% | |
| 70 | EXPEAGLE MATLS INC | 18,000 | $2K | 0.00% | |
| 71 | GBXGREENBRIER COS INC | 72,000 | $2K | 0.00% | |
| 72 | ODFLOLD DOMINION FREIGHT LINE IN | 10,500 | $2K | 0.00% | |
| 73 | MYEMYERS INDS INC | 90,000 | $2K | 0.00% | |
| 74 | AMGNAMGEN INC | 9,600 | $2K | 0.00% | |
| 75 | SAIASAIA INC | 13,000 | $2K | 0.00% | |
| 76 | GGENPACT LIMITED | 63,700 | $2K | 0.00% | |
| 77 | PFGCPERFORMANCE FOOD GROUP CO | 47,200 | $2K | 0.00% | |
| 78 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,735 | $2K | 0.00% | |
| 79 | SKAASKECHERS U S A INC | 53,500 | $2K | 0.00% | |
| 80 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,400 | $2K | 0.00% | |
| 81 | SUSUNCOR ENERGY INC NEW | 84,000 | $2K | 0.00% | |
| 82 | ADSKAUTODESK INC | 14,500 | $2K | 0.00% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 100,000 | $2K | 0.00% | |
| 84 | GWWGRAINGER W W INC | 4,750 | $2K | 0.00% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 4,000 | $2K | 0.00% | |
| 86 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,100 | $2K | 0.00% | |
| 87 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,960 | $2K | 0.00% | |
| 88 | MDC1USDM D C HLDGS INC | 58,676 | $1K | 0.00% | |
| 89 | CMICUMMINS INC | 8,025 | $1K | 0.00% | |
| 90 | AEBAALLETE INC | 20,700 | $1K | 0.00% | |
| 91 | LEALEAR CORP | 10,335 | $1K | 0.00% | |
| 92 | LEGLEGGETT & PLATT INC | 42,600 | $1K | 0.00% | |
| 93 | XYLXYLEM INC | 18,000 | $1K | 0.00% | |
| 94 | AIZASSURANT INC | 10,300 | $1K | 0.00% | |
| 95 | WHRWHIRLPOOL CORP | 11,200 | $1K | 0.00% | |
| 96 | INGRINGREDION INC | 14,700 | $1K | 0.00% | |
| 97 | EMNEASTMAN CHEM CO | 19,900 | $1K | 0.00% | |
| 98 | NINISOURCE INC | 58,251 | $1K | 0.00% | |
| 99 | IQVIQVIA HLDGS INC | 9,238 | $1K | 0.00% | |
| 100 | DARDARLING INGREDIENTS INC | 28,100 | $1K | 0.00% |
Page 1 of 2Next