13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 182 holding rows worth $444,104,662.
- Accession
- 0001058470-24-000004
- Filer
- CIK 1058470
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 182 entries on the cover page, a total value of $444,104,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,104,662 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 | 45,282 | $12,774,052 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 386,421 | $9,625,747 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,905 | $8,710,627 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 74,900 | $8,346,107 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 46,105 | $7,720,282 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 238,403 | $6,968,520 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 392,562 | $6,940,496 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,500 | $6,242,250 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 120,000 | $6,106,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,500 | $5,945,385 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 460,152 | $5,669,073 | dollars as filed | |
| AAR CORP | 000361105 | COM | 80,000 | $5,636,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157,673 | $5,509,095 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,400 | $5,403,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,387 | $5,215,759 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,700 | $5,185,135 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 155,000 | $4,905,750 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 167,000 | $4,841,330 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,230 | $4,773,778 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61,770 | $4,745,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,200 | $4,643,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,285 | $4,639,683 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,319 | $4,609,643 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 350,000 | $4,487,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,572 | $4,477,518 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,795 | $4,313,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,300 | $4,114,127 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,590 | $4,064,616 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 400,000 | $4,036,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,382 | $3,959,430 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,000 | $3,942,430 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65,000 | $3,915,600 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,200 | $3,856,512 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,000 | $3,743,950 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70,561 | $3,717,153 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 114,300 | $3,648,456 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 146,000 | $3,620,800 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,100 | $3,599,508 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,500 | $3,564,535 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,400 | $3,524,994 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 170,000 | $3,520,700 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,600 | $3,462,926 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 545,000 | $3,422,600 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,325 | $3,392,739 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 53,157 | $3,337,196 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 103,100 | $3,335,285 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,900 | $3,305,109 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,100 | $3,295,327 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,000 | $3,291,750 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 170,000 | $3,287,800 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100,000 | $3,276,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,700 | $3,249,363 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 50,000 | $3,235,500 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,800 | $3,227,934 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,500 | $3,222,325 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 73,919 | $3,143,036 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 150,000 | $3,034,500 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 337,800 | $2,996,286 | dollars as filed | |
| NOV INC | 62955J103 | COM | 160,000 | $2,958,400 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,511 | $2,913,254 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 151,754 | $2,912,159 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,600 | $2,884,584 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 240,000 | $2,875,200 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 832,355 | $2,850,483 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 78,800 | $2,802,916 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 372,039 | $2,727,046 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 400,000 | $2,708,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,600 | $2,684,352 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 243,300 | $2,661,702 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 171,638 | $2,626,267 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,800 | $2,586,442 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,157 | $2,582,623 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,500 | $2,574,215 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,000 | $2,569,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,900 | $2,561,328 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,200 | $2,537,540 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 144,100 | $2,533,278 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $2,520,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,000 | $2,488,080 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,000 | $2,484,300 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,100 | $2,483,976 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 109,015 | $2,465,919 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 50,000 | $2,455,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 130,021 | $2,426,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,500 | $2,417,875 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45,300 | $2,387,763 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,000 | $2,338,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 69,500 | $2,334,505 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,000 | $2,333,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,100 | $2,309,281 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,100 | $2,173,007 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,235 | $2,114,981 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 11,900 | $2,097,851 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35,000 | $2,074,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,850 | $2,066,434 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,500 | $2,063,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,100 | $2,059,190 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,400 | $2,052,336 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,000 | $2,034,140 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47,000 | $1,982,460 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 46,000 | $1,966,500 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 58,500 | $1,966,185 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,800 | $1,962,694 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 239,953 | $1,883,631 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131,000 | $1,862,820 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 139,979 | $1,837,924 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,300 | $1,718,967 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 87,119 | $1,695,336 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,000 | $1,642,200 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,200 | $1,600,144 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,900 | $1,580,250 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,100 | $1,534,675 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,400 | $1,439,676 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,500 | $1,437,605 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42,000 | $1,397,760 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,000 | $1,391,760 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,500 | $1,382,355 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,400 | $1,356,060 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,151 | $1,353,234 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 111,200 | $1,352,192 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 250,085 | $1,345,457 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 400,000 | $1,340,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 110,000 | $1,302,400 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,900 | $1,288,581 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,700 | $1,286,298 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,500 | $1,285,955 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,618 | $1,275,859 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,900 | $1,262,148 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $1,211,584 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,335 | $1,181,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,500 | $1,177,050 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,638 | $1,175,467 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 32,100 | $1,137,624 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,000 | $1,085,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,100 | $1,068,325 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,000 | $1,018,080 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 851 | $1,017,932 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,600 | $1,011,648 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,100 | $1,009,914 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,100 | $985,791 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,200 | $966,080 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,000 | $965,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,700 | $950,988 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 60,939 | $923,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,100 | $906,393 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,000 | $882,520 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,200 | $822,320 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,000 | $791,280 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,200 | $766,584 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,400 | $754,992 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,800 | $740,740 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,180 | $712,706 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 100,993 | $695,842 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,400 | $611,520 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 500 | $590,995 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,600 | $486,492 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,925 | $226,217 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 6,186 | $220,345 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,950 | $195,209 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,090 | $183,711 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,400 | $122,958 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $103,857 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60 | $19,736 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $15,928 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 70 | $9,043 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120 | $8,843 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $8,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $8,328 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $8,127 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70 | $8,007 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $7,460 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $7,277 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105 | $7,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110 | $6,981 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $6,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15 | $6,704 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $6,441 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $6,002 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 150 | $5,874 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $5,665 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $4,642 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $4,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058470-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |