13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 152 holding rows worth $393,441,935.
- Accession
- 0001058470-23-000003
- Filer
- CIK 1058470
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 152 entries on the cover page, a total value of $393,441,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,441,935 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,632 | $9,235,917 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,875,375 | $8,251,650 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 43,830 | $8,071,733 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,892 | $7,835,715 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,080 | $7,297,273 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18,245 | $7,031,076 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,600 | $6,253,416 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,119 | $6,199,908 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 245,641 | $6,138,569 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 238,403 | $5,807,497 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 437,000 | $5,449,390 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,730 | $5,178,420 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 138,800 | $5,064,812 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 40,295 | $5,052,993 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 66,900 | $4,765,956 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,600 | $4,632,936 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,400 | $4,587,846 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157,673 | $4,550,443 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,761 | $4,413,539 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 107,000 | $4,369,880 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,382 | $4,355,042 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 400,000 | $4,224,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,700 | $4,223,502 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 419,247 | $4,112,813 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,500,000 | $4,095,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,800 | $3,958,852 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 205,979 | $3,938,318 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,890 | $3,886,454 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 775,000 | $3,875,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 78,200 | $3,783,316 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,000 | $3,655,300 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,600 | $3,642,752 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 545,170 | $3,636,284 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 140,000 | $3,626,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,587 | $3,594,862 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,000 | $3,406,660 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,177 | $3,376,806 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,850 | $3,355,769 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,600 | $3,354,904 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,157 | $3,329,750 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300,000 | $3,294,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,400 | $3,285,294 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 450,000 | $3,127,500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 88,095 | $3,062,182 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 550,000 | $3,041,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,500 | $3,018,320 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,300 | $2,995,160 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 243,300 | $2,922,033 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,800 | $2,865,016 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 130,000 | $2,808,000 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 177,862 | $2,744,411 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,500 | $2,739,510 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,000 | $2,608,200 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,800 | $2,607,390 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,800 | $2,604,674 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,100 | $2,580,853 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,600 | $2,575,158 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 53,500 | $2,542,320 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,100 | $2,511,868 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 114,300 | $2,506,599 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,100 | $2,461,995 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 54,661 | $2,425,309 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 175,000 | $2,388,750 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $2,359,400 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,600 | $2,320,800 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,500 | $2,312,680 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,800 | $2,299,702 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 58,676 | $2,280,736 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 24,000 | $2,266,560 | dollars as filed | |
| AAR CORP | 000361105 | COM | 40,000 | $2,182,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 118,000 | $2,180,640 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 117,800 | $2,162,808 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 235,735 | $2,131,044 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $2,109,440 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,400 | $2,107,916 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,082,300 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,400 | $2,080,012 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,800 | $2,037,388 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,800 | $2,036,980 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 227,104 | $1,996,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,800 | $1,988,664 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,900 | $1,951,719 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,000 | $1,943,700 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 90,000 | $1,928,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,500 | $1,915,325 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22,600 | $1,853,200 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,400 | $1,847,856 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,238 | $1,837,346 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,800 | $1,801,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,850 | $1,769,861 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,513 | $1,766,821 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,400 | $1,758,024 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,000 | $1,754,600 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 35,000 | $1,740,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,000 | $1,723,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,100 | $1,712,879 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 144,100 | $1,710,467 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,500 | $1,698,345 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 158,826 | $1,691,497 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,900 | $1,678,366 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,100 | $1,641,040 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,500 | $1,639,755 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 58,251 | $1,628,698 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $1,621,200 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 50,000 | $1,608,500 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,600 | $1,597,120 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,600 | $1,552,260 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,500 | $1,533,780 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,600 | $1,505,568 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,700 | $1,495,431 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,800 | $1,489,524 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,200 | $1,478,624 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,335 | $1,441,629 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,000 | $1,408,680 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,189 | $1,398,561 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,900 | $1,395,786 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,500 | $1,391,335 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,600 | $1,367,872 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,600 | $1,358,088 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,000 | $1,348,320 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,100 | $1,333,310 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,700 | $1,332,459 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,500 | $1,302,210 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 32,100 | $1,280,148 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,000 | $1,270,250 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,800 | $1,254,524 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,300 | $1,236,721 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 88,996 | $1,214,795 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,600 | $1,183,320 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,000 | $1,174,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $1,145,664 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,719 | $1,141,079 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $1,116,800 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,000 | $1,081,340 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,100 | $1,061,937 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $1,033,215 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,200 | $995,288 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,800 | $995,240 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 100,000 | $972,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,700 | $971,261 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,500 | $907,225 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,900 | $899,001 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,800 | $898,776 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 49,200 | $894,948 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 71,900 | $875,742 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,800 | $851,842 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 86,671 | $676,901 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,015 | $569,309 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,400 | $520,938 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 27,300 | $444,444 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 45,000 | $357,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $192,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058470-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |