ICON ADVISERS INC/CO Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$462.8M
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 26,900 | $1.9M | 0.40% | |
| 102 | RNRRENAISSANCERE HLDGS LTD | 6,500 | $1.8M | 0.39% | |
| 103 | VVISA INC | 5,150 | $1.8M | 0.39% | |
| 104 | XRSFXRIVERNORTH CAP AND INCM FD I | 120,282 | $1.7M | 0.37% | |
| 105 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,852 | $1.7M | 0.37% | |
| 106 | EFTEATON VANCE FLTING RATE INC | 150,337 | $1.7M | 0.37% | |
| 107 | HIGHARTFORD INSURANCE GROUP INC | 12,020 | $1.7M | 0.36% | |
| 108 | NXSTNEXSTAR MEDIA GROUP INC | 8,075 | $1.6M | 0.35% | |
| 109 | GSKGSK PLC | 32,800 | $1.6M | 0.35% | |
| 110 | CDWCDW CORP | 11,800 | $1.6M | 0.35% | |
| 111 | SYNASYNAPTICS INC | 20,950 | $1.6M | 0.33% | |
| 112 | CCAPCRESCENT CAP BDC INC | 109,294 | $1.5M | 0.33% | |
| 113 | PFGCPERFORMANCE FOOD GROUP CO | 16,475 | $1.5M | 0.32% | |
| 114 | AMGNAMGEN INC | 4,500 | $1.5M | 0.32% | |
| 115 | ACGLARCH CAP GROUP LTD | 15,200 | $1.5M | 0.31% | |
| 116 | TRNTRINITY INDS INC | 54,900 | $1.5M | 0.31% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 25,000 | $1.4M | 0.31% | |
| 118 | FNFFIDELITY NATIONAL FINANCIAL | 25,230 | $1.4M | 0.30% | |
| 119 | STLDSTEEL DYNAMICS INC | 8,000 | $1.4M | 0.29% | |
| 120 | EXTREXTREME NETWORKS | 80,000 | $1.3M | 0.29% | |
| 121 | BALLBALL CORP | 25,100 | $1.3M | 0.29% | |
| 122 | XNXNXNUVEEN N Y SELECT TAX FREE I | 109,888 | $1.3M | 0.29% | |
| 123 | AEPAMERICAN ELEC PWR CO INC | 11,440 | $1.3M | 0.29% | |
| 124 | XJQCXNUVEEN CR STRATEGIES INCOME | 256,035 | $1.3M | 0.28% | |
| 125 | XELXCEL ENERGY INC | 17,400 | $1.3M | 0.28% | |
| 126 | ATOATMOS ENERGY CORP | 7,480 | $1.3M | 0.27% | |
| 127 | CEVACEVA INC | 57,200 | $1.2M | 0.27% | |
| 128 | MTARCELORMITTAL SA LUXEMBOURG | 27,000 | $1.2M | 0.27% | |
| 129 | NKENIKE INC | 19,059 | $1.2M | 0.26% | |
| 130 | AEEAMEREN CORP | 12,082 | $1.2M | 0.26% | |
| 131 | IXCISHARES TR | 28,000 | $1.2M | 0.25% | |
| 132 | VOYAVOYA FINANCIAL INC | 15,733 | $1.2M | 0.25% | |
| 133 | INGRINGREDION INC | 10,600 | $1.2M | 0.25% | |
| 134 | AIZASSURANT INC | 4,742 | $1.1M | 0.25% | |
| 135 | SHOOMADDEN STEVEN LTD | 27,000 | $1.1M | 0.24% | |
| 136 | NEENEXTERA ENERGY INC | 13,762 | $1.1M | 0.24% | |
| 137 | EDCONSOLIDATED EDISON INC | 11,100 | $1.1M | 0.24% | |
| 138 | REEVEREST GROUP LTD | 3,200 | $1.1M | 0.23% | |
| 139 | ESEVERSOURCE ENERGY | 15,300 | $1.0M | 0.22% | |
| 140 | PSCTINVESCO EXCH TRADED FD TR II | 18,000 | $1.0M | 0.22% | |
| 141 | NINISOURCE INC | 24,300 | $1.0M | 0.22% | |
| 142 | GLOBGLOBANT S A | 15,485 | $1.0M | 0.22% | |
| 143 | ARCCARES CAPITAL CORP | 48,622 | $983K | 0.21% | |
| 144 | OGSONE GAS INC | 12,600 | $973K | 0.21% | |
| 145 | —NUVEEN CALIF SELECT TAX FREE | 71,644 | $945K | 0.20% | |
| 146 | BGTBLACKROCK FLOATING RATE INC | 82,618 | $936K | 0.20% | |
| 147 | LUVSOUTHWEST AIRLS CO | 22,400 | $925K | 0.20% | |
| 148 | NJRNEW JERSEY RES CORP | 19,700 | $908K | 0.20% | |
| 149 | CMSCMS ENERGY CORP | 12,200 | $853K | 0.18% | |
| 150 | BKHBLACK HILLS CORP | 12,237 | $849K | 0.18% | |
| 151 | AGNCAGNC INVT CORP | 77,513 | $830K | 0.18% | |
| 152 | VCVISTEON CORP | 7,800 | $741K | 0.16% | |
| 153 | LEALEAR CORP | 6,325 | $724K | 0.16% | |
| 154 | SPHSUBURBAN PROPANE PARTNERS L | 36,914 | $684K | 0.15% | |
| 155 | XEFRXEATON VANCE SR FLTNG RTE TR | 50,000 | $557K | 0.12% | |
| 156 | RHRH | 2,800 | $501K | 0.11% | |
| 157 | TSETRINSEO PLC | 1,000,000 | $497K | 0.11% | |
| 158 | HUNHUNTSMAN CORP | 49,500 | $495K | 0.11% | |
| 159 | SAMBOSTON BEER INC | 2,520 | $491K | 0.11% | |
| 160 | NVDANVIDIA CORPORATION | 2,500 | $466K | 0.10% | |
| 161 | QA4AGENTHERM INC | 12,800 | $465K | 0.10% | |
| 162 | PWIPOWER INTEGRATIONS INC | 12,200 | $433K | 0.09% | |
| 163 | KRNYKEARNY FINL CORP MD | 54,000 | $400K | 0.09% | |
| 164 | ACWIISHARES TR | 1,500 | $212K | 0.05% | |
| 165 | UTHUNITED THERAPEUTICS CORP DEL | 50 | $24K | 0.01% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 60 | $23K | 0.00% | |
| 167 | USBUS BANCORP DEL | 300 | $16K | 0.00% | |
| 168 | CATCATERPILLAR INC | 25 | $14K | 0.00% | |
| 169 | CFGCITIZENS FINL GROUP INC | 225 | $13K | 0.00% | |
| 170 | ITTITT INC | 70 | $12K | 0.00% | |
| 171 | TRVCCITIGROUP INC | 110 | $12K | 0.00% | |
| 172 | THGHANOVER INS GROUP INC | 70 | $12K | 0.00% | |
| 173 | CMICUMMINS INC | 25 | $12K | 0.00% | |
| 174 | SCHWSCHWAB CHARLES CORP | 120 | $11K | 0.00% | |
| 175 | CSXCSX CORP | 300 | $10K | 0.00% | |
| 176 | MLMMARTIN MARIETTA MATLS INC | 15 | $9K | 0.00% | |
| 177 | VMCVULCAN MATLS CO | 30 | $8K | 0.00% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105 | $8K | 0.00% | |
| 179 | STTSTATE STR CORP | 60 | $7K | 0.00% | |
| 180 | MSFTMICROSOFT CORP | 15 | $7K | 0.00% | |
| 181 | COPCONOCOPHILLIPS | 70 | $6K | 0.00% | |
| 182 | CMCSACOMCAST CORP NEW | 150 | $4K | 0.00% | |
| 183 | PYPLPAYPAL HLDGS INC | 80 | $4K | 0.00% | |
| 184 | PPGPPG INDS INC | 45 | $4K | 0.00% |
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