ICON ADVISERS INC/CO

13F filer, CIK 1058470, GREENWOOD VILLAGE, CO

ICON ADVISERS INC/CO reported $477,411,261 across 157 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 19.27% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001803088-24-000007

Period: 2024-09-30
Reported value: $477M
Holdings: 157
Top 10 weight: 19.27%
New: 14
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EQUITY COMWLTHadded	+361,599	$9.13M
BLACKROCK MUNICIPAL INCOME …added	+604,331	$7.6M
NFGadded	+95,690	$5.8M
CCadded	+285,050	$5.79M
PCFadded	+798,051	$5.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ECATexited	-392,562	-$6.94M
GLNGexited	-155,000	-$4.91M
EQUITRANS MIDSTREAM CORP NPVexited	-350,000	-$4.49M
PTENexited	-400,000	-$4.04M
MAreduced	-6,590	-$3.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001803088-24-000007, largest first. % of portfolio is the value over $477,411,261, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EQUITY COMWLTHEQUITY COMWLTH	748,020	$18.9M	3.96%	+361,599
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,064,483	$13.4M	2.8%	+604,331
AWIARMSTRONG WORLD INDS INC NEW	78,025	$10.3M	2.15%	+3,125	Timeline
TRNTRINITY INDS INC	233,428	$8.13M	1.7%	-4,975	Timeline
CCCHEMOURS CO	394,065	$8.01M	1.68%	+285,050	Timeline
LPLALPL FINL HLDGS INC	32,583	$7.58M	1.59%	-12,699	Timeline
NFGNATIONAL FUEL GAS CO	121,190	$7.35M	1.54%	+95,690	Timeline
MAMASTERCARD INCORPORATED	13,315	$6.57M	1.38%	-6,590	Timeline
PCFHIGH INCOME SECS FD	899,044	$6.14M	1.29%	+798,051	Timeline
BKRBAKER HUGHES COMPANY	157,673	$5.7M	1.19%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	225,000	$5.57M	1.17%	+55,000	Timeline
NJRNEW JERSEY RES CORP	116,634	$5.51M	1.15%	+42,715	Timeline
DDOMINION ENERGY INC	93,875	$5.43M	1.14%	+45,775	Timeline
ALGALAMO GROUP INC	30,095	$5.42M	1.14%	-16,010	Timeline
HMNHORACE MANN EDUCATORS CORP N	153,800	$5.38M	1.13%	+50,700	Timeline
JPMJPMORGAN CHASE & CO	25,387	$5.35M	1.12%	0	Timeline
CXCEMEX SAB DE CV	870,000	$5.31M	1.11%	+325,000	Timeline
LNCLINCOLN NATL CORP IND	167,225	$5.27M	1.1%	+58,900	Timeline
METAMETA PLATFORMS INC	9,200	$5.27M	1.1%	0	Timeline
UNPUNION PAC CORP	21,230	$5.23M	1.1%	0	Timeline
AIRAAR CORP	75,000	$4.9M	1.03%	-5,000	Timeline
GTLSCHART INDS INC	39,248	$4.87M	1.02%	+8,453	Timeline
EPDENTERPRISE PRODS PARTNERS L	167,000	$4.86M	1.02%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	30,000	$4.79M	1%	-5,000	Timeline
UNHUNITEDHEALTH GROUP INC	8,119	$4.75M	0.99%	-1,200	Timeline
NKENIKE INC	53,520	$4.73M	0.99%	-8,250	Timeline
TMUST-MOBILE US INC	21,800	$4.5M	0.94%	+1,700	Timeline
BLBDBLUE BIRD CORP	93,000	$4.46M	0.93%	-27,000	Timeline
EBAYEBAY INC.	67,711	$4.46M	0.93%	-2,850	Timeline
EMNEASTMAN CHEM CO	39,775	$4.45M	0.93%	+12,775	Timeline
SNXTD SYNNEX CORPORATION	37,000	$4.44M	0.93%	-10,400	Timeline
WMSADVANCED DRAIN SYS INC DEL	27,997	$4.4M	0.92%	-575	Timeline
MASMASCO CORP	52,000	$4.36M	0.91%	+2,000	Timeline
ADBEADOBE INC	8,285	$4.29M	0.9%	0	Timeline
FTNTFORTINET INC	55,000	$4.27M	0.89%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	200,000	$4.24M	0.89%	+30,000	Timeline
MOHMOLINA HEALTHCARE INC	12,300	$4.24M	0.89%	-900	Timeline
GPNGLOBAL PMTS INC	41,367	$4.24M	0.89%	-15	Timeline
OGSONE GAS INC	56,700	$4.22M	0.88%	+3,543	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,900	$4.18M	0.88%	-6,600
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,000	$4.17M	0.87%	-10,500	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,800	$4.06M	0.85%	-1,900	Timeline
GVAGRANITE CONSTR INC	51,000	$4.04M	0.85%	-14,000	Timeline
BACBANK OF AMER CORP	101,590	$4.03M	0.84%	0	Timeline
ADSKAUTODESK INC	14,500	$3.99M	0.84%	0	Timeline
WWDWOODWARD INC	23,000	$3.89M	0.82%	0	Timeline
MMM3M CO	28,000	$3.83M	0.8%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	34,175	$3.76M	0.79%	+32,875	Timeline
GOOGALPHABET INC	22,300	$3.73M	0.78%	0	Timeline
EQTEQT CORP	100,000	$3.66M	0.77%	new	Timeline
SEMSELECT MED HLDGS CORP	105,000	$3.66M	0.77%	+26,200	Timeline
VODVODAFONE GROUP PLC	364,300	$3.65M	0.76%	+26,500	Timeline
CITHE CIGNA GROUP	10,100	$3.5M	0.73%	0	Timeline
CRMSALESFORCE INC	12,900	$3.49M	0.73%	0	Timeline
DTEDTE ENERGY CO	27,200	$3.49M	0.73%	+2,600	Timeline
OLEDUNIVERSAL DISPLAY CORP	16,600	$3.48M	0.73%	0	Timeline
HCAHCA HEALTHCARE INC	8,000	$3.25M	0.68%	0	Timeline
TTEKTETRA TECH INC NEW	67,000	$3.16M	0.66%	+63,000	Timeline
OSKOSHKOSH CORP	30,500	$3.06M	0.64%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	100,000	$3.02M	0.63%	0
XCMUXMFS HIGH YIELD MUN TR	821,456	$3.01M	0.63%	-10,899	Timeline
KALUKAISER ALUMINIUM CORPORATION	40,540	$2.94M	0.62%	+38,450	Timeline
CSCOCISCO SYS INC	53,900	$2.87M	0.6%	0	Timeline
RAMPLIVERAMP HLDGS INC	115,000	$2.85M	0.6%	+700	Timeline
EEFTEURONET WORLDWIDE INC	28,511	$2.83M	0.59%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	14,200	$2.82M	0.59%	0	Timeline
EHCENCOMPASS HEALTH CORP	29,100	$2.81M	0.59%	0	Timeline
EVRGEVERGY INC	45,300	$2.81M	0.59%	0	Timeline
HUMHUMANA INC	8,700	$2.76M	0.58%	0	Timeline
CDWCDW CORP	11,800	$2.67M	0.56%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	193,725	$2.67M	0.56%	+132,786	Timeline
INGRINGREDION INC	19,100	$2.62M	0.55%	0	Timeline
INGING GROEP N.V.	144,100	$2.62M	0.55%	0	Timeline
TEXTEREX CORP NEW	49,000	$2.59M	0.54%	-3,600	Timeline
AMGNAMGEN INC	8,000	$2.58M	0.54%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,400	$2.57M	0.54%	0	Timeline
PEGAPEGASYSTEMS INC	35,000	$2.56M	0.54%	0	Timeline
NOVNOV INC	160,000	$2.56M	0.54%	0	Timeline
MGAMAGNA INTL INC	62,157	$2.55M	0.53%	0	Timeline
GBXGREENBRIER COS INC	50,000	$2.54M	0.53%	0	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	164,548	$2.53M	0.53%	-7,090	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	132,000	$2.45M	0.51%	new
CSXCSX CORP	69,500	$2.4M	0.5%	0	Timeline
SUSUNCOR ENERGY INC NEW	65,000	$2.4M	0.5%	0	Timeline
GLOBGLOBANT S A	11,900	$2.36M	0.49%	0	Timeline
CNICANADIAN NATL RY CO	20,000	$2.34M	0.49%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	30,000	$2.34M	0.49%	0	Timeline
PRGOPERRIGO CO PLC	87,000	$2.28M	0.48%	new	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	175,856	$2.26M	0.47%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	46,000	$2.24M	0.47%	0
BANK OF AMER CORPBANK OF AMER CORP	1,751	$2.23M	0.47%	+900
KEYKEYCORP	131,000	$2.19M	0.46%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,800	$1.95M	0.41%	0	Timeline
CXHMFS INVT GRADE MUN TR	236,518	$1.94M	0.41%	-3,435	Timeline
CSLCARLISLE COS INC	4,300	$1.93M	0.41%	new	Timeline
LAZLAZARD INC	38,200	$1.92M	0.4%	+32,275	Timeline
EXPEEXPEDIA GROUP INC	12,900	$1.91M	0.4%	0	Timeline
ACGLARCH CAP GROUP LTD	16,400	$1.83M	0.38%	-4,100	Timeline
LEGLEGGETT & PLATT INC	134,600	$1.83M	0.38%	+92,000	Timeline
NGVTINGEVITY CORP	47,000	$1.83M	0.38%	0	Timeline
VVISA INC	6,650	$1.83M	0.38%	-1,200	Timeline
MRKMERCK & CO INC	16,100	$1.83M	0.38%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,500	$1.82M	0.38%	+2,600	Timeline
AIZASSURANT INC	9,100	$1.81M	0.38%	-1,200	Timeline
WUWESTERN UN CO	150,900	$1.77M	0.37%	+39,700	Timeline
RNRRENAISSANCERE HLDGS LTD	6,500	$1.77M	0.37%	0	Timeline
HUNHUNTSMAN CORP	73,000	$1.77M	0.37%	+67,600	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,500	$1.75M	0.37%	+6,500	Timeline
GNTXGENTEX CORP	58,500	$1.74M	0.36%	0	Timeline
CLHCLEAN HARBORS INC	7,000	$1.69M	0.35%	+3,000	Timeline
PFGCPERFORMANCE FOOD GROUP CO	21,375	$1.68M	0.35%	-18,125	Timeline
TFCTRUIST FINL CORP	39,100	$1.67M	0.35%	0	Timeline
HAYNES INTL INCHAYNES INTL INC	28,000	$1.67M	0.35%	0
ATOATMOS ENERGY CORP	12,000	$1.66M	0.35%	0	Timeline
EQHEQUITABLE HLDGS INC	39,200	$1.65M	0.35%	0	Timeline
NINISOURCE INC	47,151	$1.63M	0.34%	0	Timeline
TSNTYSON FOODS INC	27,400	$1.63M	0.34%	new	Timeline
EXTREXTREME NETWORKS INC	106,979	$1.61M	0.34%	-33,000	Timeline
SKXSKECHERS U S A INC	22,700	$1.52M	0.32%	-25,100	Timeline
AXPAMERICAN EXPRESS CO	5,500	$1.49M	0.31%	0	Timeline
NEENEXTERA ENERGY INC	17,500	$1.48M	0.31%	-1,900	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,500	$1.47M	0.31%	0	Timeline
GSKGSK PLC	35,800	$1.46M	0.31%	-17,200	Timeline
AEPAMERICAN ELEC PWR CO INC	13,818	$1.42M	0.3%	-800	Timeline
IGIWESTERN ASSET INVT GRADE OPP	77,232	$1.39M	0.29%	new	Timeline
DALDELTA AIR LINES INC	26,900	$1.37M	0.29%	0	Timeline
AEEAMEREN CORP	15,100	$1.32M	0.28%	0	Timeline
EGEVEREST GROUP LTD	3,200	$1.25M	0.26%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,800	$1.25M	0.26%	new	Timeline
ESEVERSOURCE ENERGY	18,000	$1.22M	0.26%	0	Timeline
XELXCEL ENERGY INC	18,600	$1.21M	0.25%	+4,200	Timeline
CMPCOMPASS MINERALS INTL INC	100,000	$1.2M	0.25%	new	Timeline
EDCONSOLIDATED EDISON INC	11,100	$1.16M	0.24%	0	Timeline
ALEALLETE INC	18,000	$1.16M	0.24%	-2,700	Timeline
AVANGRID INCAVANGRID INC	32,100	$1.15M	0.24%	0
LEALEAR CORP	10,335	$1.13M	0.24%	0	Timeline
EQCEQUITY COMMONWEALTH	55,000	$1.09M	0.23%	-96,754	Timeline
SRSPIRE INC	16,000	$1.08M	0.23%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	24,025	$1.07M	0.22%	new	Timeline
DECKDECKERS OUTDOOR CORP	6,225	$993K	0.21%	+3,990	Timeline
SABRSABRE CORP	260,000	$954K	0.2%	new	Timeline
DISDISNEY WALT CO	9,700	$933K	0.2%	0	Timeline
BKHBLACK HILLS CORP	15,200	$929K	0.19%	0	Timeline
SAMBOSTON BEER INC	3,200	$925K	0.19%	0	Timeline
VCVISTEON CORP	9,600	$914K	0.19%	0	Timeline
DANDANA INC	85,000	$898K	0.19%	-25,000	Timeline
MRSHMARSH & MCLENNAN COS INC	4,000	$892K	0.19%	-7,500	Timeline
CMSCMS ENERGY CORP	12,200	$862K	0.18%	+1,800	Timeline
IQVIQVIA HLDGS INC	3,438	$815K	0.17%	-2,200	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	94,902	$791K	0.17%	-277,137
GDOTGREEN DOT CORP	64,000	$749K	0.16%	new	Timeline
THRMGENTHERM INC	14,800	$689K	0.14%	0	Timeline
SJNKSPDR SERIES TRUST	26,000	$670K	0.14%	-120,000	Timeline
LUVSOUTHWEST AIRLS CO	22,400	$664K	0.14%	-103,000	Timeline
BKLNINVESCO EXCH TRADED FD TR II	28,100	$590K	0.12%	-15,000	Timeline
FNFFIDELITY NATL FINL INC	4,730	$294K	0.06%	+780	Timeline
TNADIREXION SHARES ETF TRUST	5,150	$228K	0.05%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ECATBLACKROCK ESG CAP ALLC TERM	392,562	$6.94M	shares
GLNGGOLAR LNG LTD	155,000	$4.91M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	350,000	$4.49M	shares
PTENPATTERSON-UTI ENERGY INC	400,000	$4.04M	shares
AROCARCHROCK INC	150,000	$3.03M	shares
HOSHORNBECK OFFSHORE SERVICES I	240,000	$2.88M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	400,000	$2.71M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	243,300	$2.66M	shares
NLYANNALY CAPITAL MANAGEMENT IN	130,021	$2.43M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	87,119	$1.7M	shares
LWLAMB WESTON HLDGS INC	17,400	$1.44M	shares
ARMKARAMARK	42,000	$1.4M	shares
ZTRVIRTUS TOTAL RETURN FD INC	250,085	$1.35M	shares
TTITETRA TECHNOLOGIES INC DEL	400,000	$1.34M	shares
DARDARLING INGREDIENTS INC	28,100	$1.01M	shares
JAZZJAZZ PHARMACEUTICALS PLC	7,200	$767K	shares
AGNCAGNC INVT CORP	75,180	$713K	shares
WELLS FARGO & COWELLS FARGO & CO	500	$591K	shares
GUSHDIREXION SHARES ETF TRUST	6,186	$220K	shares
TTTRANE TECHNOLOGIES PLC	60	$19.7K	shares
UTHRUNITED THERAPEUTICS CORP DEL	50	$15.9K	shares
ITTITT INC	70	$9.04K	shares
SCHWCHARLES SCHWAB CORP (THE)	120	$8.84K	shares
THGHANOVER INS GROUP INC	70	$8.78K	shares
CATCATERPILLAR INC	25	$8.33K	shares
MLMMARTIN MARIETTA MATLS INC	15	$8.13K	shares
COPCONOCOPHILLIPS	70	$8.01K	shares
VMCVULCAN MATLS CO	30	$7.46K	shares
BCBRUNSWICK CORP	100	$7.28K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	105	$7.14K	shares
CCITIGROUP INC	110	$6.98K	shares
CMICUMMINS INC	25	$6.92K	shares
MSFTMICROSOFT CORP	15	$6.7K	shares
NSCNORFOLK SOUTHN CORP	30	$6.44K	shares
BALLBALL CORP	100	$6K	shares
CMCSACOMCAST CORP NEW	150	$5.87K	shares
PPGPPG INDS INC	45	$5.67K	shares
PYPLPAYPAL HLDGS INC	80	$4.64K	shares
STTSTATE STR CORP	60	$4.44K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001803088-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC