13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 189 holding rows worth $438,255,406.
- Accession
- 0001058470-25-000007
- Filer
- CIK 1058470
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 189 entries on the cover page, a total value of $438,255,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,255,406 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 | 31,288 | $11,732,061 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 117,391 | $9,379,541 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95,568 | $8,095,565 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 664,463 | $7,960,267 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,237 | $7,026,549 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,494 | $6,854,809 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 153,800 | $6,608,786 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,875 | $6,477,295 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 71,091 | $6,392,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,965 | $6,161,672 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 325,200 | $5,860,104 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,225 | $5,785,985 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,700,000 | $5,712,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 120,000 | $5,710,800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 519,731 | $5,540,332 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,000 | $5,435,760 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 764,240 | $5,296,183 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,800 | $5,194,068 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 31,248 | $5,144,983 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 90,875 | $5,136,255 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,500 | $5,113,030 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 436,365 | $4,996,379 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 129,879 | $4,979,561 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,590 | $4,807,239 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 533,734 | $4,760,907 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 265,000 | $4,703,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,390 | $4,536,758 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $4,428,540 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,840 | $4,395,059 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 88,000 | $4,354,240 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 104,600 | $4,296,968 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 41,100 | $4,204,941 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55,991 | $4,169,090 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 114,000 | $4,099,440 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 56,000 | $4,087,440 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,675 | $4,082,036 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 140,000 | $4,005,400 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 200,000 | $3,982,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,060 | $3,943,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,500 | $3,636,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,524 | $3,622,954 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,259 | $3,610,727 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,784 | $3,519,217 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 210,000 | $3,448,200 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48,800 | $3,363,784 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 76,000 | $3,310,560 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 385,191 | $3,262,568 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,862 | $3,234,649 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,100,000 | $3,234,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,285 | $3,205,301 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 306,000 | $3,188,520 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 65,600 | $3,147,488 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,000 | $3,140,330 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $3,095,700 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $3,069,600 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,000 | $3,064,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,742 | $3,020,870 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,057 | $2,997,992 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,884 | $2,969,659 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 200,000 | $2,966,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 200,000 | $2,948,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 354,373 | $2,941,296 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 306,974 | $2,821,091 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 821,456 | $2,735,448 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50,000 | $2,729,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,844 | $2,721,445 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,600 | $2,586,868 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 76,900 | $2,494,636 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,848 | $2,481,752 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 147,970 | $2,479,977 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 33,000 | $2,454,870 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,999 | $2,424,787 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,056 | $2,399,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,650 | $2,361,083 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 750,000 | $2,340,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,465 | $2,335,004 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 105,403 | $2,305,164 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 49,000 | $2,287,810 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131,000 | $2,282,020 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,730 | $2,238,678 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 24,436 | $2,229,541 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,200 | $2,199,120 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,042 | $2,195,726 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 45,000 | $2,164,050 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 79,000 | $2,121,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,800 | $2,107,362 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,100 | $2,078,966 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,800 | $2,040,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,400 | $2,037,816 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 51,457 | $1,986,755 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 90,000 | $1,873,800 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,375 | $1,869,671 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,800 | $1,869,600 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 244,295 | $1,866,414 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 73,000 | $1,784,850 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,500 | $1,754,390 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,852 | $1,747,957 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,100 | $1,680,909 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,375 | $1,675,406 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 86,684 | $1,631,393 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,500 | $1,578,850 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 58,400 | $1,577,384 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 182,500 | $1,536,650 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,500 | $1,527,060 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,020 | $1,524,977 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,500 | $1,464,045 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,500 | $1,440,720 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,600 | $1,437,572 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,700 | $1,436,630 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,000 | $1,436,000 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,485 | $1,406,657 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,200 | $1,383,960 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,470 | $1,383,149 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,300 | $1,380,666 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,800 | $1,374,720 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,370,160 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,500 | $1,319,265 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,000 | $1,314,800 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,112 | $1,305,633 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 58,100 | $1,277,038 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,240 | $1,270,022 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,500 | $1,256,445 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,500 | $1,190,995 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,400 | $1,184,940 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,082 | $1,160,355 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,000 | $1,120,340 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,100 | $1,113,885 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $1,087,520 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,500 | $1,069,010 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 13,300 | $1,055,621 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 111,631 | $1,037,052 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 70,825 | $1,030,504 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 69,973 | $986,619 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,335 | $981,618 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,300 | $973,386 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,706 | $973,299 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,762 | $955,358 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,683 | $952,769 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,000 | $941,220 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,783 | $940,798 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,742 | $936,498 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,600 | $905,436 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,500 | $864,945 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,185 | $849,878 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,200 | $845,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 18,000 | $832,320 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77,223 | $812,386 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,752 | $801,567 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,323 | $774,188 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 71,452 | $770,253 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,000 | $764,400 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,800 | $727,740 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,237 | $686,496 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,788 | $596,569 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,520 | $480,841 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,214 | $448,685 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,920 | $437,850 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 133,230 | $421,007 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,800 | $418,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,890 | $387,092 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 64,776 | $349,143 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 400,000 | $343,720 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,730 | $265,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,550 | $253,227 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500 | $192,900 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,087 | $162,645 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 19,127 | $123,943 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60 | $26,245 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $14,368 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $13,575 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70 | $11,891 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 70 | $10,978 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120 | $10,949 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25 | $9,705 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110 | $9,363 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $8,234 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105 | $8,193 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $8,188 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $7,825 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $7,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15 | $7,461 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $6,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70 | $6,282 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $5,946 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $5,609 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $5,524 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 150 | $5,354 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $5,119 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 70,827 | $3,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058470-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |