13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 148 holding rows worth $432,741,000.
- Accession
- 0001058470-22-000006
- Filer
- CIK 1058470
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 148 entries on the cover page, a total value of $432,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,741,000 with VALUE read as thousands by filing date, 13F file number 028-07066. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 39,180 | $12,361,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,517 | $8,907,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,132 | $8,695,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 74,175 | $8,207,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 48,295 | $8,084,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,361 | $8,065,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,219 | $7,817,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,759,654 | $7,760,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,577 | $6,999,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,045 | $6,972,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,092 | $6,959,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,426 | $6,651,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 570,106 | $6,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,940 | $6,187,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,300 | $5,445,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 147,400 | $5,390,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,130 | $5,342,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 184,986 | $5,341,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 238,000 | $5,000,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 129,495 | $5,000,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,800 | $4,941,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,059 | $4,918,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,300 | $4,735,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,900 | $4,715,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 90,000 | $4,708,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 148,290 | $4,616,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 189,603 | $4,592,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,100 | $4,564,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 118,200 | $4,512,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,100 | $4,419,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 73,400 | $4,306,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,800 | $4,138,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 180,000 | $4,091,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,125 | $4,088,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 434,331 | $4,061,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 34,830 | $4,055,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 93,900 | $3,978,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 587,514 | $3,930,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 140,600 | $3,848,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,700 | $3,809,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,600 | $3,742,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,100 | $3,700,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 56,500 | $3,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,644 | $3,596,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,850 | $3,589,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,025 | $3,580,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 65,000 | $3,552,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,000 | $3,534,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 73,081 | $3,443,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,157 | $3,412,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,000 | $3,203,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,000 | $3,188,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41,004 | $3,133,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 104,500 | $3,037,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $2,924,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56,000 | $2,834,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 91,000 | $2,831,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 179,400 | $2,795,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,200 | $2,786,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,100 | $2,662,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 252,200 | $2,648,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75,000 | $2,630,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 286,479 | $2,555,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,600 | $2,545,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,600 | $2,521,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,300 | $2,484,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 36,800 | $2,470,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,900 | $2,417,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,000 | $2,378,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 122,300 | $2,340,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,600 | $2,313,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,500 | $2,312,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,500 | $2,283,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,661 | $2,278,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 247,535 | $2,260,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 150,000 | $2,188,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,300 | $2,166,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,600 | $2,164,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,500 | $2,154,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 124,100 | $2,151,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,400 | $2,143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,800 | $2,123,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,600 | $2,111,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,600 | $2,094,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,500 | $2,074,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,000 | $2,050,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,300 | $2,044,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,000 | $2,019,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 61,776 | $1,996,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,600 | $1,985,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,138 | $1,983,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,600 | $1,936,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,100 | $1,894,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,100 | $1,860,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,000 | $1,858,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,100 | $1,855,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 31,289 | $1,837,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,240 | $1,833,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,900 | $1,815,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,015 | $1,794,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,500 | $1,733,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 50,700 | $1,731,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,100 | $1,708,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85,308 | $1,669,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,200 | $1,640,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,400 | $1,639,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 35,200 | $1,623,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 45,400 | $1,615,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45,400 | $1,570,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,015 | $1,501,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 82,167 | $1,481,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,600 | $1,478,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,000 | $1,464,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 130,750 | $1,460,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,200 | $1,422,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24,100 | $1,421,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,100 | $1,409,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,000 | $1,407,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,900 | $1,392,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,751 | $1,379,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,000 | $1,325,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,000 | $1,318,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,083 | $1,304,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,600 | $1,256,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,300 | $1,247,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,400 | $1,233,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 58,100 | $1,160,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,000 | $1,128,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,900 | $1,050,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,000 | $1,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,350 | $995,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 33,579 | $875,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,400 | $867,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,600 | $850,000 | thousands by filing date | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 35,000 | $783,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,200 | $711,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 62,461 | $611,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 94,833 | $560,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,900 | $556,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 10,000 | $523,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 46,206 | $453,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 36,200 | $354,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 35,128 | $301,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 29,740 | $296,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,156 | $292,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 29,621 | $252,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 21,090 | $205,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 14,927 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058470-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |