ICON ADVISERS INC/CO

13F filer, CIK 1058470, GREENWOOD VILLAGE, CO

ICON ADVISERS INC/CO reported $444,005,754 across 175 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 16.51% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001058470-25-000001

Period: 2024-12-31
Reported value: $444M
Holdings: 175
Top 10 weight: 16.51%
New: 49
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KRNTnew	+200,000	$6.19M
ALKnew	+95,000	$6.15M
NLYnew	+317,277	$5.81M
EMEnew	+11,700	$5.31M
DDDnew	+1,600,000	$5.25M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EQUITY COMWLTHexited	-748,020	-$18.9M
BLACKROCK MUNICIPAL INCOME …exited	-1,064,483	-$13.4M
PCFreduced	-810,166	-$5.29M
AIRexited	-75,000	-$4.9M
YPFreduced	-111,000	-$4.72M

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, Q4 2024

Share positions as resolved from 13F-HR 0001058470-25-000001, largest first. % of portfolio is the value over $444,005,754, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LPLALPL FINL HLDGS INC	31,483	$10.3M	2.32%	-1,100	Timeline
AWIARMSTRONG WORLD INDS INC NEW	59,875	$8.46M	1.91%	-18,150	Timeline
TRNTRINITY INDS INC	214,228	$7.52M	1.69%	-19,200	Timeline
CCCHEMOURS CO	436,365	$7.37M	1.66%	+42,300	Timeline
NFGNATIONAL FUEL GAS CO	121,431	$7.37M	1.66%	+241	Timeline
ZTOZTO EXPRESS CAYMAN INC	345,000	$6.74M	1.52%	+120,000	Timeline
GTLSCHART INDS INC	35,248	$6.73M	1.52%	-4,000	Timeline
BKRBAKER HUGHES COMPANY	154,773	$6.35M	1.43%	-2,900	Timeline
MAMASTERCARD INCORPORATED	11,965	$6.3M	1.42%	-1,350	Timeline
KRNTKORNIT DIGITAL LTD	200,000	$6.19M	1.39%	new	Timeline
ALKALASKA AIR GROUP INC	95,000	$6.15M	1.39%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	153,800	$6.03M	1.36%	0	Timeline
JPMJPMORGAN CHASE & CO	24,237	$5.81M	1.31%	-1,150	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	317,277	$5.81M	1.31%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	77,915	$5.48M	1.23%	+37,375	Timeline
CMPCOMPASS MINERALS INTL INC	475,000	$5.34M	1.2%	+375,000	Timeline
EMEEMCOR GROUP INC	11,700	$5.31M	1.2%	new	Timeline
LNCLINCOLN NATL CORP IND	167,225	$5.3M	1.19%	0	Timeline
DDD3D SYS CORP DEL	1,600,000	$5.25M	1.18%	new	Timeline
FTNTFORTINET INC	55,000	$5.2M	1.17%	0	Timeline
METAMETA PLATFORMS INC	8,600	$5.04M	1.13%	-600	Timeline
EMNEASTMAN CHEM CO	54,675	$4.99M	1.12%	+14,900	Timeline
NJRNEW JERSEY RES CORP	105,000	$4.9M	1.1%	-11,634	Timeline
TMUST-MOBILE US INC	21,800	$4.81M	1.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,000	$4.74M	1.07%	0	Timeline
TTEKTETRA TECH INC NEW	115,000	$4.58M	1.03%	+48,000	Timeline
BACBANK OF AMER CORP	101,590	$4.46M	1.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	285,000	$4.34M	0.98%	+153,000
CRMSALESFORCE INC	12,900	$4.31M	0.97%	0	Timeline
MMM3M CO	33,000	$4.26M	0.96%	+5,000	Timeline
GOOGALPHABET INC	22,300	$4.25M	0.96%	0	Timeline
GPNGLOBAL PMTS INC	37,742	$4.23M	0.95%	-3,625	Timeline
EPDENTERPRISE PRODS PARTNERS L	132,000	$4.14M	0.93%	-35,000	Timeline
FORWARD AIR CORPFORWARD AIR CORP	128,000	$4.13M	0.93%	new
RAMPLIVERAMP HLDGS INC	135,000	$4.1M	0.92%	+20,000	Timeline
ADSKAUTODESK INC	13,500	$3.99M	0.9%	-1,000	Timeline
SNXTD SYNNEX CORPORATION	34,000	$3.99M	0.9%	-3,000	Timeline
CSCOCISCO SYS INC	65,390	$3.87M	0.87%	+11,490	Timeline
EBAYEBAY INC.	61,711	$3.82M	0.86%	-6,000	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,189	$3.81M	0.86%	new
NKENIKE INC	50,320	$3.81M	0.86%	-3,200	Timeline
YPFYPF SOCIEDAD ANONIMA	89,000	$3.78M	0.85%	-111,000	Timeline
NOWSERVICENOW INC	3,524	$3.74M	0.84%	new	Timeline
PANWPALO ALTO NETWORKS INC	20,419	$3.72M	0.84%	new	Timeline
ADBEADOBE INC	8,285	$3.68M	0.83%	0	Timeline
CXCEMEX SAB DE CV	650,000	$3.67M	0.83%	-220,000	Timeline
OGSONE GAS INC	51,700	$3.58M	0.81%	-5,000	Timeline
MOHMOLINA HEALTHCARE INC	12,300	$3.58M	0.81%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	2,930	$3.57M	0.8%	+1,179
GSBDGOLDMAN SACHS BDC INC	291,903	$3.53M	0.8%	+98,178	Timeline
VODVODAFONE GROUP PLC	413,700	$3.51M	0.79%	+49,400	Timeline
AGNCAGNC INVT CORP	377,127	$3.47M	0.78%	new	Timeline
LAZLAZARD INC	65,600	$3.38M	0.76%	+27,400	Timeline
ALGALAMO GROUP INC	18,060	$3.36M	0.76%	-12,035	Timeline
OLEDUNIVERSAL DISPLAY CORP	22,784	$3.33M	0.75%	+6,184	Timeline
GLOBGLOBANT S A	15,485	$3.32M	0.75%	+3,585	Timeline
EHCENCOMPASS HEALTH CORP	35,840	$3.31M	0.75%	+6,740	Timeline
DTEDTE ENERGY CO	26,099	$3.15M	0.71%	-1,101	Timeline
EVRGEVERGY INC	48,800	$3M	0.68%	+3,500	Timeline
SRSPIRE INC	44,000	$2.98M	0.67%	+28,000	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	324,891	$2.98M	0.67%	new
CRSCARPENTER TECHNOLOGY CORP	17,500	$2.97M	0.67%	-12,500	Timeline
EEFTEURONET WORLDWIDE INC	28,511	$2.93M	0.66%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	41,000	$2.9M	0.65%	new	Timeline
XCMUXMFS HIGH YIELD MUN TR	821,456	$2.89M	0.65%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	24,652	$2.85M	0.64%	-3,345	Timeline
OPLNOPENLANE INC	140,000	$2.78M	0.63%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	34,465	$2.77M	0.62%	+290	Timeline
DDOMINION ENERGY INC	50,875	$2.74M	0.62%	-43,000	Timeline
HFROHIGHLAND OPPS & INCOME FD	524,518	$2.72M	0.61%	new	Timeline
PEGAPEGASYSTEMS INC	28,000	$2.61M	0.59%	-7,000	Timeline
BBDCBARINGS BDC INC	269,302	$2.58M	0.58%	new	Timeline
DNOWDNOW INC	195,000	$2.54M	0.57%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,773	$2.5M	0.56%	-1,027	Timeline
MASMASCO CORP	34,000	$2.47M	0.56%	-18,000	Timeline
HUNHUNTSMAN CORP	136,000	$2.45M	0.55%	+63,000	Timeline
EXPEEXPEDIA GROUP INC	12,900	$2.4M	0.54%	0	Timeline
HCAHCA HEALTHCARE INC	8,000	$2.4M	0.54%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	664,000	$2.38M	0.54%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	290,157	$2.37M	0.53%	+195,255
TEXTEREX CORP NEW	49,000	$2.26M	0.51%	0	Timeline
KEYKEYCORP	131,000	$2.25M	0.51%	0	Timeline
UNPUNION PAC CORP	9,730	$2.22M	0.5%	-11,500	Timeline
MGAMAGNA INTL INC	52,557	$2.2M	0.49%	-9,600	Timeline
LMTLOCKHEED MARTIN CORP	4,400	$2.14M	0.48%	0	Timeline
INGING GROEP N.V.	135,200	$2.12M	0.48%	-8,900	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	136,652	$2.11M	0.48%	-27,896	Timeline
VVISA INC	6,650	$2.1M	0.47%	0	Timeline
AMGNAMGEN INC	8,000	$2.09M	0.47%	0	Timeline
CDWCDW CORP	11,800	$2.05M	0.46%	0	Timeline
LPXLOUISIANA PAC CORP	19,700	$2.04M	0.46%	new	Timeline
CXHMFS INVT GRADE MUN TR	244,295	$1.95M	0.44%	+7,777	Timeline
WUWESTERN UN CO	182,500	$1.93M	0.44%	+31,600	Timeline
PRGOPERRIGO CO PLC	75,000	$1.93M	0.43%	-12,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,800	$1.86M	0.42%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	36,000	$1.85M	0.42%	new	Timeline
EQHEQUITABLE HLDGS INC	39,200	$1.85M	0.42%	0	Timeline
TNADIREXION SHARES ETF TRUST	43,650	$1.83M	0.41%	+38,500	Timeline
PFGCPERFORMANCE FOOD GROUP CO	21,375	$1.81M	0.41%	0	Timeline
PORPORTLAND GEN ELEC CO	41,200	$1.8M	0.4%	new	Timeline
MRKMERCK & CO INC	18,000	$1.79M	0.4%	+1,900	Timeline
VMIVALMONT INDS INC	5,750	$1.76M	0.4%	new	Timeline
OMFONEMAIN HLDGS INC	32,800	$1.71M	0.39%	new	Timeline
TFCTRUIST FINL CORP	39,100	$1.7M	0.38%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,500	$1.7M	0.38%	0	Timeline
GNTXGENTEX CORP	58,500	$1.68M	0.38%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	32,375	$1.66M	0.37%	+8,350	Timeline
AXPAMERICAN EXPRESS CO	5,500	$1.63M	0.37%	0	Timeline
DALDELTA AIR LINES INC	26,900	$1.63M	0.37%	0	Timeline
UNHUNITEDHEALTH GROUP INC	3,203	$1.62M	0.36%	-4,916	Timeline
RNRRENAISSANCERE HLDGS LTD	6,500	$1.62M	0.36%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,500	$1.61M	0.36%	0	Timeline
CLHCLEAN HARBORS INC	7,000	$1.61M	0.36%	0	Timeline
CSLCARLISLE COS INC	4,300	$1.59M	0.36%	0	Timeline
GWWWW GRAINGER INC	1,500	$1.58M	0.36%	new	Timeline
SKXSKECHERS U S A INC	22,700	$1.53M	0.34%	0	Timeline
INGRINGREDION INC	10,600	$1.46M	0.33%	-8,500	Timeline
SABRSABRE CORP	393,129	$1.43M	0.32%	+133,129	Timeline
ACGLARCH CAP GROUP LTD	15,200	$1.4M	0.32%	-1,200	Timeline
GVAGRANITE CONSTR INC	16,000	$1.4M	0.32%	-35,000	Timeline
EXTREXTREME NETWORKS INC	80,000	$1.34M	0.3%	-26,979	Timeline
ATOATMOS ENERGY CORP	9,500	$1.32M	0.3%	-2,500	Timeline
XELXCEL ENERGY INC	18,600	$1.26M	0.28%	0	Timeline
NEENEXTERA ENERGY INC	17,500	$1.25M	0.28%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	28,000	$1.24M	0.28%	new	Timeline
GSKGSK PLC	35,800	$1.21M	0.27%	0	Timeline
CSXCSX CORP	36,500	$1.18M	0.27%	-33,000	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,900	$1.17M	0.26%	new	Timeline
AIZASSURANT INC	5,500	$1.17M	0.26%	-3,600	Timeline
ALEALLETE INC	18,000	$1.17M	0.26%	0	Timeline
EGEVEREST GROUP LTD	3,200	$1.16M	0.26%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	12,240	$1.13M	0.25%	-1,578	Timeline
NINISOURCE INC	30,000	$1.1M	0.25%	-17,151	Timeline
AEEAMEREN CORP	12,319	$1.1M	0.25%	-2,781	Timeline
DISDISNEY WALT CO	9,700	$1.08M	0.24%	0	Timeline
ESEVERSOURCE ENERGY	18,000	$1.03M	0.23%	0	Timeline
GDOTGREEN DOT CORP	94,000	$1M	0.23%	+30,000	Timeline
EDCONSOLIDATED EDISON INC	11,100	$990K	0.22%	0	Timeline
TSNTYSON FOODS INC	17,100	$982K	0.22%	-10,300	Timeline
LEALEAR CORP	10,335	$979K	0.22%	0	Timeline
SAMBOSTON BEER INC	3,200	$960K	0.22%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	18,300	$916K	0.21%	-500	Timeline
BKHBLACK HILLS CORP	15,200	$890K	0.2%	0	Timeline
DECKDECKERS OUTDOOR CORP	4,225	$858K	0.19%	-2,000	Timeline
NGVTINGEVITY CORP	21,000	$856K	0.19%	-26,000	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,000	$854K	0.19%	new	Timeline
CMSCMS ENERGY CORP	12,200	$813K	0.18%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	94,157	$794K	0.18%	new
LUVSOUTHWEST AIRLS CO	22,400	$753K	0.17%	0	Timeline
DANDANA INC	57,766	$668K	0.15%	-27,234	Timeline
THRMGENTHERM INC	14,800	$591K	0.13%	0	Timeline
PCFHIGH INCOME SECS FD	88,878	$580K	0.13%	-810,166	Timeline
FNFFIDELITY NATL FINL INC	4,730	$266K	0.06%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	19,690	$203K	0.05%	new	Timeline
TTTRANE TECHNOLOGIES PLC	60	$22.2K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	50	$17.6K	<0.01%	new	Timeline
USBUS BANCORP	300	$14.3K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	70	$10.8K	<0.01%	new	Timeline
ITTITT INC	70	$10K	<0.01%	new	Timeline
CATCATERPILLAR INC	25	$9.07K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	120	$8.88K	<0.01%	new	Timeline
CMICUMMINS INC	25	$8.71K	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	105	$8.07K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	15	$7.75K	<0.01%	new	Timeline
CCITIGROUP INC	110	$7.74K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	30	$7.72K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	30	$7.04K	<0.01%	new	Timeline
COPCONOCOPHILLIPS	70	$6.94K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	80	$6.83K	<0.01%	new	Timeline
BCBRUNSWICK CORP	100	$6.47K	<0.01%	new	Timeline
MSFTMICROSOFT CORP	15	$6.32K	<0.01%	new	Timeline
STTSTATE STR CORP	60	$5.89K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	150	$5.63K	<0.01%	new	Timeline
BALLBALL CORP	100	$5.51K	<0.01%	new	Timeline
PPGPPG INDS INC	45	$5.38K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
EQUITY COMWLTHEQUITY COMWLTH	748,020	$18.9M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,064,483	$13.4M	shares
AIRAAR CORP	75,000	$4.9M	shares
BLBDBLUE BIRD CORP	93,000	$4.46M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,900	$4.18M	shares
WWDWOODWARD INC	23,000	$3.89M	shares
EQTEQT CORP	100,000	$3.66M	shares
SEMSELECT MED HLDGS CORP	105,000	$3.66M	shares
CITHE CIGNA GROUP	10,100	$3.5M	shares
OSKOSHKOSH CORP	30,500	$3.06M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	100,000	$3.02M	shares
ODFLOLD DOMINION FREIGHT LINE IN	14,200	$2.82M	shares
HUMHUMANA INC	8,700	$2.76M	shares
NOVNOV INC	160,000	$2.56M	shares
GBXGREENBRIER COS INC	50,000	$2.54M	shares
SUSUNCOR ENERGY INC NEW	65,000	$2.4M	shares
CNICANADIAN NATL RY CO	20,000	$2.34M	shares
AZNASTRAZENECA PLC-SPONS ADR	30,000	$2.34M	shares
GDOWSTRN AST GLBL CORP OPP FD I	175,856	$2.26M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	46,000	$2.24M	shares
LEGLEGGETT & PLATT INC	134,600	$1.83M	shares
CPCANADIAN PACIFIC KANSAS CITY	20,500	$1.75M	shares
HAYNES INTL INCHAYNES INTL INC	28,000	$1.67M	shares
IGIWESTERN ASSET INVT GRADE OPP	77,232	$1.39M	shares
AVANGRID INCAVANGRID INC	32,100	$1.15M	shares
EQCEQUITY COMMONWEALTH	55,000	$1.09M	shares
VCVISTEON CORP	9,600	$914K	shares
MRSHMARSH & MCLENNAN COS INC	4,000	$892K	shares
IQVIQVIA HLDGS INC	3,438	$815K	shares
SJNKSPDR SERIES TRUST	26,000	$670K	shares
BKLNINVESCO EXCH TRADED FD TR II	28,100	$590K	shares

How Q4 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 0001058470-25-000001	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC