ICON ADVISERS INC/CO Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$436.8B
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSUSDNUSTAR ENERGY LP | 160,000 | $2K | 0.00% | |
| 102 | GBXGREENBRIER COS INC | 50,000 | $2K | 0.00% | |
| 103 | ODFLOLD DOMINION FREIGHT LINE IN | 7,100 | $2K | 0.00% | |
| 104 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1K | 0.00% | |
| 105 | SQMSOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1K | 0.00% | |
| 106 | SAMBOSTON BEER INC | 3,600 | $1K | 0.00% | |
| 107 | LMTLOCKHEED MARTIN CORP | 4,400 | $1K | 0.00% | |
| 108 | SRSPIRE INC | 19,900 | $1K | 0.00% | |
| 109 | ARMKARAMARK | 51,000 | $1K | 0.00% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 19,800 | $1K | 0.00% | |
| 111 | OGSONE GAS INC | 18,800 | $1K | 0.00% | |
| 112 | XELXCEL ENERGY INC | 27,400 | $1K | 0.00% | |
| 113 | ATOATMOS ENERGY CORP | 12,000 | $1K | 0.00% | |
| 114 | AEBAALLETE INC | 20,700 | $1K | 0.00% | |
| 115 | NFGNATIONAL FUEL GAS CO | 25,500 | $1K | 0.00% | |
| 116 | VDEVANGUARD WORLD FDS | 10,000 | $1K | 0.00% | |
| 117 | VCVISTEON CORP | 9,600 | $1K | 0.00% | |
| 118 | NJRNEW JERSEY RES CORP | 23,400 | $1K | 0.00% | |
| 119 | LEALEAR CORP | 10,335 | $1K | 0.00% | |
| 120 | LTHM1EURLIVENT CORP | 80,000 | $1K | 0.00% | |
| 121 | SEMSELECT MED HLDGS CORP | 78,800 | $1K | 0.00% | |
| 122 | LEGLEGGETT & PLATT INC | 42,600 | $1K | 0.00% | |
| 123 | ESEVERSOURCE ENERGY | 18,000 | $1K | 0.00% | |
| 124 | PEGAPEGASYSTEMS INC | 35,000 | $1K | 0.00% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 28,500 | $1K | 0.00% | |
| 126 | GDDYGODADDY INC | 17,600 | $1K | 0.00% | |
| 127 | REEVEREST GROUP LTD | 3,200 | $1K | 0.00% | |
| 128 | MTZMASTEC INC | 13,500 | $1K | 0.00% | |
| 129 | EDCONSOLIDATED EDISON INC | 11,100 | $1K | 0.00% | |
| 130 | HOFTHOOKER FURNISHINGS CORPORATI | 49,200 | $1K | 0.00% | |
| 131 | PHMPULTE GROUP INC | 17,800 | $1K | 0.00% | |
| 132 | ACGLARCH CAP GROUP LTD | 20,500 | $1K | 0.00% | |
| 133 | CPCANADIAN PACIFIC KANSAS CITY | 14,000 | $1K | 0.00% | |
| 134 | AGREURAVANGRID INC | 32,100 | $1K | 0.00% | |
| 135 | TFCTRUIST FINL CORP | 39,100 | $1K | 0.00% | |
| 136 | BUDANHEUSER BUSCH INBEV SA/NV | 18,800 | $1K | 0.00% | |
| 137 | CXHMFS INVT GRADE MUN TR | 200,455 | $1K | 0.00% | |
| 138 | EQHEQUITABLE HLDGS INC | 39,200 | $1K | 0.00% | |
| 139 | EXPEEXPEDIA GROUP INC | 12,900 | $1K | 0.00% | |
| 140 | LWLAMB WESTON HLDGS INC | 17,400 | $1K | 0.00% | |
| 141 | AXPAMERICAN EXPRESS CO | 5,500 | $1K | 0.00% | |
| 142 | TTITETRA TECHNOLOGIES INC DEL | 400,000 | $1K | 0.00% | |
| 143 | PDOPIMCO DYNAMIC INCOME OPRNTS | 155,702 | $1K | 0.00% | |
| 144 | AIZASSURANT INC | 10,300 | $1K | 0.00% | |
| 145 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $1K | 0.00% | |
| 146 | INGRINGREDION INC | 14,700 | $1K | 0.00% | |
| 147 | GNTXGENTEX CORP | 58,500 | $1K | 0.00% | |
| 148 | NINISOURCE INC | 47,151 | $1K | 0.00% | |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 12,900 | $1K | 0.00% | |
| 150 | EHCENCOMPASS HEALTH CORP | 29,100 | $1K | 0.00% | |
| 151 | DARDARLING INGREDIENTS INC | 28,100 | $1K | 0.00% | |
| 152 | WBSWEBSTER FINL CORP | 22,800 | $1K | 0.00% | |
| 153 | AEEAMEREN CORP | 20,000 | $1K | 0.00% | |
| 154 | NEENEXTERA ENERGY INC | 25,800 | $1K | 0.00% | |
| 155 | MRKMERCK & CO INC | 16,100 | $1K | 0.00% | |
| 156 | ZTOZTO EXPRESS CAYMAN INC | 85,000 | $1K | 0.00% | |
| 157 | HXLHEXCEL CORP NEW | 15,000 | $1K | 0.00% |
PreviousPage 2 of 2