13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 157 holding rows worth $436,793,209.
- Accession
- 0001058470-24-000002
- Filer
- CIK 1058470
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 157 entries on the cover page, a total value of $436,793,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,793,209 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 | $10,386,756 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46,830 | $9,843,198 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 388,555 | $9,764,387 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,080 | $8,564,321 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,892 | $6,936,754 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 450,000 | $6,930,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 66,900 | $6,577,608 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,600 | $6,500,076 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 238,403 | $6,339,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,745 | $5,813,867 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,850 | $5,604,504 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,428,835 | $5,415,285 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157,673 | $5,389,263 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,800 | $5,347,388 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,382 | $5,255,514 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,230 | $5,214,513 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,276 | $5,153,777 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,400 | $5,100,714 | dollars as filed | |
| AAR CORP | 000361105 | COM | 80,000 | $4,992,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,319 | $4,906,174 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 302,202 | $4,874,518 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,587 | $4,692,549 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,700 | $4,574,132 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 335,674 | $4,447,681 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 167,000 | $4,400,450 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,761 | $4,389,036 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 114,300 | $4,329,684 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400,000 | $4,320,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 160,000 | $4,313,600 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,795 | $4,198,282 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 240,000 | $4,125,600 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 520,000 | $4,030,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,700 | $3,982,947 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,600 | $3,844,740 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,500 | $3,724,870 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,157 | $3,672,236 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 247,225 | $3,621,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,500 | $3,588,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 155,000 | $3,563,450 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,500 | $3,530,460 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 109,015 | $3,438,333 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 118,900 | $3,433,832 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,590 | $3,420,535 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,900 | $3,394,506 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,000 | $3,349,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 53,500 | $3,335,190 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,500 | $3,306,505 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500,000 | $3,275,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 160,000 | $3,244,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,000 | $3,219,150 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,600 | $3,174,916 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 72,761 | $3,173,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,300 | $3,142,739 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,000 | $3,130,990 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,200 | $3,114,332 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,600 | $3,074,778 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,177 | $3,062,664 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 545,000 | $3,024,750 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,100 | $3,024,445 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 160,000 | $2,988,800 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100,000 | $2,921,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,100 | $2,877,843 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,900 | $2,831,962 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 150,000 | $2,823,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,600 | $2,764,992 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 243,300 | $2,744,424 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,900 | $2,723,028 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,000 | $2,691,360 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,800 | $2,682,376 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 117,800 | $2,603,380 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48,400 | $2,526,480 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $2,512,600 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 139,979 | $2,469,230 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 745,355 | $2,467,125 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 235,735 | $2,411,569 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,500 | $2,409,565 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,000 | $2,406,720 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 64,800 | $2,401,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,500 | $2,300,740 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 114,387 | $2,215,676 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 50,000 | $2,209,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,500 | $2,178,905 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $2,165,440 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 144,100 | $2,164,382 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 136,051 | $2,142,803 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,238 | $2,137,488 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,850 | $2,043,748 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,020,500 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 72,200 | $2,002,828 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,100 | $2,000,439 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,400 | $1,994,256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,900 | $1,958,091 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,100 | $1,941,552 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,500 | $1,910,610 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 155,702 | $1,905,792 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,400 | $1,880,766 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,600 | $1,868,416 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,800 | $1,851,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,800 | $1,849,650 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,800 | $1,837,316 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 85,000 | $1,808,800 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 400,000 | $1,808,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,100 | $1,755,222 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,300 | $1,735,447 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,000 | $1,710,100 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,400 | $1,696,334 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,800 | $1,608,156 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,700 | $1,595,391 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,800 | $1,567,092 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,500 | $1,522,535 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 200,455 | $1,517,444 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,500 | $1,462,335 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,335 | $1,459,405 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,000 | $1,446,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,100 | $1,443,572 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 80,000 | $1,438,400 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 51,000 | $1,433,100 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,100 | $1,400,504 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,000 | $1,390,800 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,200 | $1,305,360 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 49,200 | $1,283,136 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,500 | $1,279,335 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,500 | $1,274,000 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,700 | $1,266,012 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,151 | $1,251,859 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,600 | $1,244,124 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 19,900 | $1,240,566 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,800 | $1,214,856 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,000 | $1,204,400 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,600 | $1,199,040 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 18,800 | $1,197,936 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,000 | $1,172,800 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,800 | $1,157,328 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $1,131,456 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,600 | $1,114,842 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,000 | $1,110,960 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,000 | $1,106,840 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,000 | $1,106,250 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,400 | $1,043,172 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 32,100 | $1,040,361 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,900 | $1,036,902 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,500 | $1,030,370 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,500 | $1,022,220 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,100 | $1,009,767 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 128,733 | $989,957 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,200 | $885,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,700 | $875,813 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,500 | $838,755 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 700 | $836,934 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,200 | $820,040 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,400 | $794,784 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,800 | $774,928 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,100 | $758,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 25,600 | $542,208 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,400 | $524,016 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,300 | $494,829 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,000 | $377,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058470-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |