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 |
|---|---|---|---|---|---|
| 101 | SAMBOSTON BEER INC | 3,600 | $1K | 0.00% | |
| 102 | PHMPULTE GROUP INC | 43,100 | $1K | 0.00% | |
| 103 | INCYINCYTE CORP | 23,500 | $1K | 0.00% | |
| 104 | HXLHEXCEL CORP NEW | 19,500 | $1K | 0.00% | |
| 105 | REEVEREST RE GROUP LTD | 3,200 | $1K | 0.00% | |
| 106 | WBSWEBSTER FINL CORP | 22,800 | $1K | 0.00% | |
| 107 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1K | 0.00% | |
| 108 | SRSPIRE INC | 15,400 | $1K | 0.00% | |
| 109 | —NUVEEN INT DUR QUAL MUN TRM | 140,017 | $1K | 0.00% | |
| 110 | JAZZJAZZ PHARMACEUTICALS PLC | 11,900 | $1K | 0.00% | |
| 111 | BCBRUNSWICK CORP | 22,600 | $1K | 0.00% | |
| 112 | OGSONE GAS INC | 18,800 | $1K | 0.00% | |
| 113 | BKHBLACK HILLS CORP | 24,600 | $1K | 0.00% | |
| 114 | GSBDGOLDMAN SACHS BDC INC | 91,239 | $1K | 0.00% | |
| 115 | MASMASCO CORP | 35,000 | $1K | 0.00% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 19,800 | $1K | 0.00% | |
| 117 | VCVISTEON CORP | 9,600 | $1K | 0.00% | |
| 118 | AGREURAVANGRID INC | 32,100 | $1K | 0.00% | |
| 119 | TFCTRUIST FINL CORP | 39,100 | $1K | 0.00% | |
| 120 | XELXCEL ENERGY INC | 27,400 | $1K | 0.00% | |
| 121 | PSQUSDPROSHARES TR | 71,900 | $1K | 0.00% | |
| 122 | CTLTEURCATALENT INC | 44,000 | $1K | 0.00% | |
| 123 | ACGLARCH CAP GROUP LTD | 20,500 | $1K | 0.00% | |
| 124 | SOXSDIREXION SHS ETF TR | 26,800 | $1K | 0.00% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $1K | 0.00% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV | 18,800 | $1K | 0.00% | |
| 127 | BERYEURBERRY GLOBAL GROUP INC | 33,000 | $1K | 0.00% | |
| 128 | WWDWOODWARD INC | 11,719 | $1K | 0.00% | |
| 129 | ESEVERSOURCE ENERGY | 18,000 | $1K | 0.00% | |
| 130 | BGBBLACKSTONE STRATEGIC CREDIT | 158,826 | $1K | 0.00% | |
| 131 | ERXDIREXION SHS ETF TR | 21,000 | $1K | 0.00% | |
| 132 | SEMSELECT MED HLDGS CORP | 78,800 | $1K | 0.00% | |
| 133 | HCAHCA HEALTHCARE INC | 8,000 | $1K | 0.00% | |
| 134 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $1K | 0.00% | |
| 135 | JBHTHUNT J B TRANS SVCS INC | 10,000 | $1K | 0.00% |
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