13F-HR filed by ICON ADVISERS INC/CO
ICON ADVISERS INC/CO filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 144 holding rows worth $432,976,835.
- Accession
- 0001058470-26-000003
- Filer
- CIK 1058470
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 144 entries on the cover page, a total value of $432,976,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,976,835 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 |
|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,716,759 | $12,910,028 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,963 | $11,346,545 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 173,200 | $10,165,108 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,417 | $9,731,509 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 147,300 | $9,190,047 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 207,100 | $8,716,839 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,748 | $8,648,261 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,174 | $8,541,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,680 | $6,965,709 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 310,515 | $6,840,645 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,028 | $6,579,831 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 152,037 | $6,488,939 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,000 | $6,306,400 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 604,131 | $6,059,434 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 240,000 | $6,040,800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400,031 | $6,008,466 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 172,000 | $5,787,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,700 | $5,643,765 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 46,482 | $5,601,546 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $5,430,500 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,900 | $5,421,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,390 | $5,073,610 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,436 | $4,847,505 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,000 | $4,753,280 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,550 | $4,586,923 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 49,100 | $4,445,514 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,858 | $4,425,988 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 78,410 | $4,363,517 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,000 | $4,291,660 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,380 | $4,279,483 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 92,585 | $4,256,132 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118,450 | $4,204,975 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,000 | $4,136,580 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,479 | $4,048,479 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,500 | $3,990,350 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,352 | $3,952,500 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64,051 | $3,910,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 86,800 | $3,830,484 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,000 | $3,811,760 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25,590 | $3,669,862 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,659 | $3,605,639 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,800 | $3,588,096 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $3,585,750 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 57,000 | $3,512,340 | dollars as filed | |
| BALL CORP | 058498106 | COM | 59,100 | $3,493,401 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,840 | $3,466,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $3,432,780 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,320 | $3,428,187 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 83,000 | $3,385,570 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,000 | $3,378,700 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,400 | $3,370,080 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,266 | $3,180,237 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 55,000 | $3,166,900 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 93,000 | $3,125,730 | dollars as filed | |
| RH | 74967X103 | COM | 22,180 | $3,101,208 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 285,000 | $2,995,350 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 500,294 | $2,966,743 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,467 | $2,953,395 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,720 | $2,923,268 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,000 | $2,858,070 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,403 | $2,812,991 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,500 | $2,812,810 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100,000 | $2,754,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 33,000 | $2,680,920 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 61,898 | $2,629,427 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131,000 | $2,626,550 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 731,734 | $2,619,608 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,000 | $2,607,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25,000 | $2,590,750 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,403 | $2,433,148 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,550 | $2,406,632 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $2,404,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,394,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $2,357,121 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 147,970 | $2,315,731 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,370 | $2,273,349 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 147,000 | $2,159,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 47,508 | $2,096,528 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,862 | $2,027,610 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,000 | $1,980,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,384 | $1,960,057 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 241,372 | $1,928,562 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,428 | $1,922,271 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 17,620 | $1,842,171 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 170,280 | $1,827,104 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,000 | $1,817,250 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32,800 | $1,810,232 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,900 | $1,788,312 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,493 | $1,765,942 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 26,321 | $1,746,925 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,000 | $1,740,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 518,888 | $1,670,819 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,766 | $1,666,752 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,020 | $1,625,465 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 28,000 | $1,613,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,500 | $1,583,325 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,150 | $1,556,536 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,000 | $1,537,800 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 307,371 | $1,533,781 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,440 | $1,499,555 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,000 | $1,497,720 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 306,035 | $1,490,390 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 100,986 | $1,469,346 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,950 | $1,467,338 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,075 | $1,460,202 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,800 | $1,451,904 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,890 | $1,431,741 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,800 | $1,428,036 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,480 | $1,381,706 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 36,700 | $1,361,937 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,082 | $1,328,053 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,762 | $1,278,215 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,000 | $1,259,040 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,100 | $1,256,298 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,000 | $1,206,400 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,600 | $1,194,196 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 97,237 | $1,182,402 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,230 | $1,170,167 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 108,870 | $1,147,490 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,777 | $1,143,509 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,300 | $1,133,838 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 103,027 | $1,108,571 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,600 | $1,085,238 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,700 | $1,081,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 18,000 | $1,081,343 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 57,200 | $1,068,496 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,300 | $1,059,984 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,742 | $1,032,855 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,200 | $946,476 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,000 | $864,960 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,400 | $841,568 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,237 | $779,960 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,914 | $726,837 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 375,000 | $705,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 49,500 | $658,845 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,200 | $624,640 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,970 | $623,789 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,520 | $580,608 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,003 | $509,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,733 | $463,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $436,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,900 | $281,078 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,700 | $226,626 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500 | $207,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001058470-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |