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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 2023-09-30, filed 2023-11-14, with 163 holding rows worth $403,578,215.

Accession
0001058470-23-000005
Filer
CIK 1058470
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 163 entries on the cover page, a total value of $403,578,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,578,215 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
TEMPLETON GLOBAL INCOME FD880198106COM3,163,503$12,123,176dollars as filed
LPL FINL HLDGS INC COM50212V100Stock45,632$10,829,751dollars as filed
MasterCard, Inc57636Q104COM20,080$7,938,367dollars as filed
ALAMO GROUP INC011311107COM43,830$7,566,899dollars as filed
NIKE,Inc. Class B654106103COM63,892$6,109,353dollars as filed
TRINITY INDS INC896522109COM238,403$5,738,265dollars as filed
ARCHROCK INC03957W106COM450,000$5,608,350dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock157,673$5,537,649dollars as filed
DMC GLOBAL INC23291C103COM225,000$5,505,750dollars as filed
CHART INDS INC16115Q308COM30,795$5,208,050dollars as filed
ARISTA NETWORKS INC040413106COM27,600$5,076,468dollars as filed
Adobe Inc00724F101COM9,745$4,968,976dollars as filed
MOLINA HEALTHCARE INC60855R100COM14,800$4,852,772dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM66,900$4,799,031dollars as filed
GLOBAL PMTS INC37940X102COM41,382$4,775,069dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock47,400$4,716,129dollars as filed
UnitedHealth Group Inc91324P102COM9,319$4,698,547dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock39,850$4,536,126dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM167,000$4,486,388dollars as filed
CHAMPIONX CORPORATION15872M104COM124,000$4,405,670dollars as filed
Union Pacific Corporation907818108COM21,230$4,323,065dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D350,000$4,287,500dollars as filed
HUMANA INC COM444859102Stock8,700$4,232,724dollars as filed
Elevance Health, Inc.036752103COM9,700$4,223,574dollars as filed
SOUTHWESTERN ENERGY CO845467109COM640,000$4,128,000dollars as filed
JPMorgan Chase & Co46625H100COM27,587$4,001,000dollars as filed
CHEMOURS CO COM163851108Stock135,015$3,787,171dollars as filed
EPAM SYS INC COM29414B104Stock14,761$3,774,240dollars as filed
GOLAR LNG LTDG9456A100SHS155,000$3,760,300dollars as filed
AAR CORP000361105COM63,000$3,750,390dollars as filed
Bank of America Corp060505104COM135,890$3,720,668dollars as filed
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM521,291$3,711,592dollars as filed
EXTREME NETWORKS INC30226D106COM139,979$3,388,892dollars as filed
SAIA INC78709Y105COM8,500$3,388,525dollars as filed
NOV INC62955J103COM160,000$3,344,000dollars as filed
MAGNA INTL INC COM559222401Stock62,157$3,332,237dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock114,300$3,296,412dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock55,600$3,272,616dollars as filed
FORTINET INC COM34959E109Stock55,000$3,227,400dollars as filed
SOUTHWESTAIRLSCO844741108STOK118,900$3,218,623dollars as filed
EBAY INC. COM278642103Stock72,761$3,208,032dollars as filed
TEREX CORP NEW COM880779103Stock54,200$3,112,001dollars as filed
EVERGY INC COM30034W106Stock59,600$3,021,720dollars as filed
AUTODESK INC COM052769106Stock14,500$3,000,195dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS34,500$2,998,050dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,300$2,940,255dollars as filed
OSHKOSH CORP COM688239201Stock30,500$2,910,615dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock7,100$2,904,894dollars as filed
Cigna Corporation125523100COM10,100$2,889,307dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock84,000$2,887,920dollars as filed
Cisco Systems,Inc.17275R102COM53,900$2,876,886dollars as filed
WOODWARD INC COM980745103Stock23,000$2,857,980dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR420,000$2,730,000dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM160,000$2,728,864dollars as filed
JETBLUE AWYS CORP477143101COM590,000$2,714,000dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM235,735$2,627,290dollars as filed
SKECHERS U S A INC830566105CL A53,500$2,618,825dollars as filed
Salesforce.com, Inc79466L302COM12,900$2,615,862dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM16,600$2,606,034dollars as filed
VECTOR GROUP LTD92240M108COM243,300$2,588,712dollars as filed
Amgen Inc.031162100COM9,600$2,580,096dollars as filed
RIVERNORTH CAP AND INCM FD I76882B108COM170,666$2,576,903dollars as filed
INCYTE CORP COM45337C102Stock42,900$2,478,333dollars as filed
BLUE BIRD CORP095306106COM115,000$2,455,250dollars as filed
EURONET WORLDWIDE INC COM298736109Stock30,177$2,395,450dollars as filed
CDW CORP COM12514G108Stock11,800$2,380,768dollars as filed
DECKERS OUTDOOR CORP243537107COM4,600$2,364,814dollars as filed
GLOBANT S AL44385109COM11,900$2,354,415dollars as filed
GSK PLC SPONSORED ADR37733W204ADR64,800$2,349,000dollars as filed
Marsh & McLennan Companies,Inc.571748102COM11,500$2,180,320dollars as filed
CANADIANNATLRYCOF136375102STOK20,000$2,166,600dollars as filed
MANULIFE FINL CORP56501R106COM117,800$2,153,384dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L1,935$2,152,000dollars as filed
CSX Corporation126408103COM69,500$2,137,125dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0128,100$2,089,145dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A85,000$2,054,450dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR30,000$2,031,600dollars as filed
INVESCO HIG INCM 2023 TARG T46135X108COM298,019$2,023,579dollars as filed
ALKERMES PLCG01767105SHS72,200$2,022,322dollars as filed
TECHNIPFMC PLC COMG87110105Stock98,000$1,993,320dollars as filed
SELECT MED HLDGS CORP81619Q105COM78,800$1,991,276dollars as filed
GREENBRIER COS INC393657101COM50,000$1,983,825dollars as filed
HCA Healthcare Inc40412C101COM8,000$1,967,840dollars as filed
Trinseo PLCG9059U107Common Stock240,000$1,958,448dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock29,100$1,954,356dollars as filed
META PLATFORMS INC CL A30303M102COM6,500$1,951,365dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR144,100$1,899,238dollars as filed
GENTEX CORP COM371901109Stock58,500$1,896,424dollars as filed
MASCO CORP574599106COM35,000$1,870,750dollars as filed
AMEREN CORP COM023608102Stock24,400$1,825,852dollars as filed
IQVIA HLDGS INC COM46266C105Stock9,238$1,817,577dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS20,000$1,807,800dollars as filed
PULTE GROUP INC COM745867101Stock24,400$1,806,820dollars as filed
Visa Inc92826C839COM7,850$1,801,744dollars as filed
Lockheed Martin Corporation539830109COM4,400$1,799,424dollars as filed
NEW JERSEY RES CORP646025106COM44,200$1,795,846dollars as filed
ARAMARK COM03852U106Stock51,000$1,770,000dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM40,000$1,727,600dollars as filed
MASTEC INC COM576323109Stock24,000$1,727,280dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock11,800$1,691,766dollars as filed
Merck & Co.,Inc.58933Y105COM16,100$1,657,495dollars as filed
Bristol-Myers Squibb Company110122108COM28,500$1,637,519dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock20,500$1,634,055dollars as filed
LAMB WESTON HLDGS INC513272104COM17,400$1,603,852dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A185,300$1,595,433dollars as filed
XCELENERGY INC98389B100COM27,400$1,567,828dollars as filed
PEGASYSTEMS INC COM705573103Stock35,000$1,519,350dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock19,800$1,489,356dollars as filed
ASSURANT INC COM04621X108Stock10,300$1,478,874dollars as filed
NextEra Energy,Inc.65339F101COM25,800$1,478,082dollars as filed
LIVENT CORP53814L108COM80,000$1,472,800dollars as filed
DARLING INGREDIENTS INC COM237266101Stock28,100$1,466,820dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF70,000$1,458,772dollars as filed
INGREDION INC COM457187102Stock14,700$1,446,480dollars as filed
NISOURCE INC COM65473P105Stock58,251$1,423,346dollars as filed
BOSTON BEER INC CL A100557107Stock3,600$1,402,308dollars as filed
LEAR CORP COM NEW521865204Stock10,335$1,386,957dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME172,433$1,370,842dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock12,900$1,329,603dollars as filed
PIMCO ENRGY TACTICAL CR OPP FD69346N107COM SHS BEN INT67,000$1,328,610dollars as filed
VISTEON CORP92839U206COM NEW9,600$1,325,472dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock25,500$1,323,705dollars as filed
GENTHERM INC37253A103COM24,200$1,313,092dollars as filed
GODADDY INC CL A380237107Stock17,600$1,310,848dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP8,800$1,301,608dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock6,500$1,286,480dollars as filed
ONE GAS INC COM68235P108Stock18,800$1,283,664dollars as filed
ATMOS ENERGY CORP COM049560105Stock12,000$1,271,160dollars as filed
Vanguard Energy ETF92204A306SHS10,000$1,267,400dollars as filed
BLACK HILLS CORP COM092113109Stock24,600$1,244,514dollars as filed
LOMA NEGRA C I A S A MTN 1454150E104SPONSORED ADS200,000$1,206,000dollars as filed
EVEREST GROUP LTD COMG3223R108Stock3,200$1,189,344dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B20,000$1,178,080dollars as filed
SPIRE INC84857L101COM19,900$1,125,942dollars as filed
TRUIST FINL CORP COM89832Q109Stock39,100$1,118,651dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock39,200$1,112,888dollars as filed
ALLETE INC018522300COM NEW20,700$1,092,960dollars as filed
LEGGETT & PLATT INC524660107COM42,600$1,082,466dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM8,100$1,049,031dollars as filed
EVERSOURCE ENERGY COM30040W108Stock18,000$1,046,700dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock14,000$1,041,740dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR18,800$1,039,640dollars as filed
OCEANFIRST FINL CORP675234108COM70,200$1,000,820dollars as filed
AVANGRID INC05351W103COM32,100$968,457dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM49,200$956,940dollars as filed
CONSOLIDATED EDISON INC209115104COM11,100$949,383dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock7,200$931,968dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock12,900$914,739dollars as filed
WEBSTER FINL CORP947890109COM22,800$909,380dollars as filed
ISHARES TR46428743220 YR TR BD ETF10,116$891,292dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN80,011$870,904dollars as filed
American Express Company025816109COM5,500$817,187dollars as filed
DANA INC235825205COM54,400$798,048dollars as filed
Walt Disney Co254687106COM9,700$786,185dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A700$780,000dollars as filed
PROSHARES TR74347B714FUND65,100$708,939dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS6,900$698,608dollars as filed
UGI CORP NEW COM902681105Stock22,995$528,885dollars as filed
Duke Energy Corporation26441C204COM5,400$476,604dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock12,300$453,829dollars as filed
BLACKROCK ENHANCED GOVT FD (EGF)09255K108COM31,971$313,722dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF10,000$241,216dollars as filed
DIREXION SHS ETF TR25460G336DLY SEMICNDTR BR13,400$150,080dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001058470-23-000005this filing2023-11-14acceptance time not in the bulk data set