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Disclosery

13F-HR filed by ICON ADVISERS INC/CO

ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 135 holding rows worth $390,872,609.

Accession
0001058470-23-000002
Filer
CIK 1058470
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 135 entries on the cover page, a total value of $390,872,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,872,609 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
MasterCard, Inc57636Q104COM29,480$10,251,080dollars as filed
TRINITY INDS INC896522109COM338,403$10,006,577dollars as filed
LPL FINL HLDGS INC COM50212V100Stock45,632$9,864,269dollars as filed
NUVEEN INTERMEDIATE DURATION M670671106COM638,682$8,379,508dollars as filed
EPAM SYS INC COM29414B104Stock23,861$7,820,204dollars as filed
NIKE,Inc. Class B654106103COM63,892$7,476,003dollars as filed
ALAMO GROUP INC011311107COM50,830$7,197,528dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN597,000$7,020,720dollars as filed
GLOBAL PMTS INC37940X102COM70,275$6,979,713dollars as filed
Elevance Health, Inc.036752103COM13,600$6,976,392dollars as filed
UnitedHealth Group Inc91324P102COM13,119$6,955,431dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK138,800$6,332,056dollars as filed
Adobe Inc00724F101COM18,245$6,139,990dollars as filed
Union Pacific Corporation907818108COM28,859$5,975,833dollars as filed
CHART INDS INC16115Q308COM50,795$5,853,108dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM84,900$5,823,291dollars as filed
EURONET WORLDWIDE INC COM298736109Stock61,577$5,811,637dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock88,000$5,570,400dollars as filed
NextEra Energy,Inc.65339F101COM60,800$5,082,880dollars as filed
CSX Corporation126408103COM161,500$5,003,270dollars as filed
MOLINA HEALTHCARE INC60855R100COM14,800$4,887,256dollars as filed
UGI CORP NEW COM902681105Stock126,095$4,674,342dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock157,673$4,656,084dollars as filed
Bank of America Corp060505104COM135,890$4,500,677dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock47,400$4,489,254dollars as filed
HUMANA INC COM444859102Stock8,700$4,456,053dollars as filed
Visa Inc92826C839COM21,330$4,431,521dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock107,000$4,326,010dollars as filed
TEREX CORP NEW COM880779103Stock99,200$4,237,824dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR400,000$4,188,000dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock49,850$4,086,205dollars as filed
CARLYLE CREDIT INCOME FUND92535C104SHS BEN INT442,170$3,851,301dollars as filed
EXTREME NETWORKS INC30226D106COM205,979$3,771,475dollars as filed
EVERGY INC COM30034W106Stock59,600$3,750,628dollars as filed
JPMorgan Chase & Co46625H100COM27,587$3,699,417dollars as filed
EQUITY COMWLTH2946282016.5% CNV PFD D147,086$3,684,872dollars as filed
DELAWARE IVY HIGH INCOME OPPOR246107106COM328,333$3,598,530dollars as filed
MAGNA INTL INC COM559222401Stock62,157$3,491,980dollars as filed
Bristol-Myers Squibb Company110122108COM47,400$3,410,430dollars as filed
MRC GLOBAL INC55345K103COM290,000$3,358,200dollars as filed
Cigna Corporation125523100COM10,100$3,346,534dollars as filed
Lockheed Martin Corporation539830109COM6,500$3,162,185dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock10,500$2,979,690dollars as filed
GENPACT LIMITED SHSG3922B107Stock63,700$2,950,584dollars as filed
VECTOR GROUP LTD92240M108COM243,300$2,885,538dollars as filed
NEW JERSEY RES CORP646025106COM56,300$2,793,606dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock47,200$2,756,008dollars as filed
SAIA INC78709Y105COM13,000$2,725,840dollars as filed
AUTODESK INC COM052769106Stock14,500$2,709,615dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock84,000$2,665,320dollars as filed
WW GRAINGER INC COM384802104Stock4,750$2,642,188dollars as filed
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP52,400$2,631,004dollars as filed
Amgen Inc.031162100COM9,600$2,521,344dollars as filed
OCEANFIRST FINL CORP675234108COM118,000$2,507,500dollars as filed
GREENBRIER COS INC393657101COM72,000$2,414,160dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM100,000$2,412,000dollars as filed
Caterpillar Inc.149123101COM10,025$2,401,589dollars as filed
EAGLE MATLS INC COM26969P108Stock18,000$2,391,300dollars as filed
OSHKOSH CORP COM688239201Stock27,000$2,381,130dollars as filed
CANADIANNATLRYCOF136375102STOK20,000$2,377,600dollars as filed
DECKERS OUTDOOR CORP243537107COM5,800$2,315,128dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM8,100$2,294,487dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L1,960$2,273,600dollars as filed
EBAY INC. COM278642103Stock54,661$2,266,792dollars as filed
SKECHERS U S A INC830566105CL A53,500$2,244,325dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock6,515$2,201,875dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,000$2,182,440dollars as filed
AMEREN CORP COM023608102Stock24,400$2,169,648dollars as filed
CDW CORP COM12514G108Stock11,800$2,107,244dollars as filed
MANULIFE FINL CORP56501R106COM117,800$2,101,552dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock11,800$2,065,354dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock42,000$2,047,080dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM235,735$2,027,321dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock142,600$2,010,660dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK90,000$2,000,700dollars as filed
BERRY GLOBAL GROUP INC08579W103COM33,000$1,994,190dollars as filed
XYLEM INC COM98419M100Stock18,000$1,990,260dollars as filed
CATALENT INC USD 0.01148806102COM44,000$1,980,440dollars as filed
PULTE GROUP INC COM745867101Stock43,100$1,962,343dollars as filed
SELECT MED HLDGS CORP81619Q105COM78,800$1,956,604dollars as filed
CUMMINS INC COM231021106Stock8,025$1,944,377dollars as filed
XCELENERGY INC98389B100COM27,400$1,921,014dollars as filed
HCA Healthcare Inc40412C101COM8,000$1,919,680dollars as filed
Marsh & McLennan Companies,Inc.571748102COM11,500$1,903,020dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock11,900$1,895,789dollars as filed
IQVIA HLDGS INC COM46266C105Stock9,238$1,892,774dollars as filed
INCYTE CORP COM45337C102Stock23,500$1,887,520dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock19,800$1,880,010dollars as filed
M.D.C. HOLDINGS INC552676108COM58,676$1,854,162dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM16,600$1,793,464dollars as filed
DARLING INGREDIENTS INC COM237266101Stock28,100$1,758,779dollars as filed
NUVEEN INTER DURATION MUN670677103INDX FD140,017$1,748,812dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock10,000$1,743,600dollars as filed
BLACK HILLS CORP COM092113109Stock24,600$1,730,364dollars as filed
TRUIST FINL CORP COM89832Q109Stock39,100$1,682,473dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN158,826$1,680,379dollars as filed
MASCO CORP574599106COM35,000$1,633,450dollars as filed
BRUNSWICK CORP117043109COM22,600$1,629,008dollars as filed
EASTMAN CHEM CO COM277432100Stock19,900$1,620,656dollars as filed
NISOURCE INC COM65473P105Stock58,251$1,597,242dollars as filed
WHIRLPOOL CORP COM963320106Stock11,200$1,584,352dollars as filed
EVERSOURCE ENERGY COM30040W108Stock18,000$1,509,120dollars as filed
INGREDION INC COM457187102Stock14,700$1,439,571dollars as filed
ONE GAS INC COM68235P108Stock18,800$1,423,536dollars as filed
DIREXION SHARES ETF TRUST25460G609CMN21,000$1,397,550dollars as filed
AVANGRID INC05351W103COM32,100$1,379,658dollars as filed
LEGGETT & PLATT INC524660107COM42,600$1,372,998dollars as filed
ALLETE INC018522300COM NEW20,700$1,335,357dollars as filed
ASSURANT INC COM04621X108Stock10,300$1,288,118dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock20,500$1,286,990dollars as filed
LEAR CORP COM NEW521865204Stock10,335$1,281,747dollars as filed
VISTEON CORP92839U206COM NEW9,600$1,255,968dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS91,239$1,251,799dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock6,500$1,197,495dollars as filed
BOSTON BEER INC CL A100557107Stock3,600$1,186,272dollars as filed
HEXCEL CORP NEW428291108COM19,500$1,147,575dollars as filed
WOODWARD INC COM980745103Stock11,719$1,132,173dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR18,800$1,128,752dollars as filed
WEBSTER FINL CORP947890109COM22,800$1,079,352dollars as filed
SPIRE INC84857L101COM15,400$1,060,444dollars as filed
EVEREST GROUP LTD COMG3223R108Stock3,200$1,060,064dollars as filed
DIREXION SHS ETF TR25460G336DLY SEMICNDTR BR26,800$1,058,868dollars as filed
PROSHARES TR74347B714FUND71,900$1,058,368dollars as filed
Verizon Communications Inc92343V104COM24,800$977,120dollars as filed
GENTEX CORP COM371901109Stock34,100$929,907dollars as filed
International Business Machines Corporation459200101COM5,900$831,251dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM39,200$733,040dollars as filed
HORMEL FOODS CORP COM440452100Stock15,600$710,580dollars as filed
RIVERNORTH CAP AND INCM FD I76882B108COM41,213$697,736dollars as filed
INVESCO HIG INCM 2023 TARG T46135X108COM86,671$696,835dollars as filed
TEMPLETON GLOBAL INCOME FD880198106COM158,818$687,682dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock21,600$619,920dollars as filed
CHEMOURS CO COM163851108Stock19,015$582,239dollars as filed
Duke Energy Corporation26441C204COM5,400$556,146dollars as filed
ELLSWORTH GROWTH AND INCOME FU289074106COM37,685$300,726dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001058470-23-000002this filing2023-02-14acceptance time not in the bulk data set