ICON ADVISERS INC/CO

13F filer, CIK 1058470, GREENWOOD VILLAGE, CO

ICON ADVISERS INC/CO reported $427,743,895 across 158 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 16.93% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001058470-25-000002

Period: 2025-03-31
Reported value: $428M
Holdings: 158
Top 10 weight: 16.93%
New: 16
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DNOWadded	+320,000	$5.47M
JFRnew	+608,030	$5.15M
REVGnew	+160,000	$5.06M
HYInew	+417,617	$4.94M
SONnew	+81,000	$3.83M

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
SCHNITZER STEEL INDUSTRIES …exited	-285,000	-$4.34M
NJRreduced	-84,000	-$4.12M
YPFexited	-89,000	-$3.78M
NLYreduced	-149,874	-$3.04M
OGSreduced	-38,000	-$2.87M

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, Q1 2025

Share positions as resolved from 13F-HR 0001058470-25-000002, largest first. % of portfolio is the value over $427,743,895, 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	2.41%	0	Timeline
DNOWDNOW INC	515,000	$8.8M	2.06%	+320,000	Timeline
NFGNATIONAL FUEL GAS CO	104,568	$8.28M	1.94%	-16,863	Timeline
KALUKAISER ALUMINIUM CORPORATION	117,391	$7.12M	1.66%	+39,476	Timeline
ZTOZTO EXPRESS CAYMAN INC	335,000	$6.65M	1.55%	-10,000	Timeline
HMNHORACE MANN EDUCATORS CORP N	153,800	$6.57M	1.54%	0	Timeline
MAMASTERCARD INCORPORATED	11,615	$6.37M	1.49%	-350	Timeline
BKRBAKER HUGHES COMPANY	143,679	$6.31M	1.48%	-11,094	Timeline
TRNTRINITY INDS INC	214,228	$6.01M	1.41%	0	Timeline
LNCLINCOLN NATL CORP IND	167,225	$6.01M	1.4%	0	Timeline
JPMJPMORGAN CHASE & CO	24,237	$5.95M	1.39%	0	Timeline
CCCHEMOURS CO	436,365	$5.9M	1.38%	0	Timeline
TMUST-MOBILE US INC	21,800	$5.81M	1.36%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,700,000	$5.71M	1.34%	+1,036,000	Timeline
AWIARMSTRONG WORLD INDS INC NEW	39,875	$5.62M	1.31%	-20,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	160,000	$5.46M	1.28%	+28,000	Timeline
ALKALASKA AIR GROUP INC	110,000	$5.41M	1.27%	+15,000	Timeline
JFRNUVEEN FLOATING RATE INCOME	608,030	$5.15M	1.2%	new	Timeline
REVGREV GROUP INC	160,000	$5.06M	1.18%	new	Timeline
CXCEMEX SAB DE CV	900,000	$5.05M	1.18%	+250,000	Timeline
METAMETA PLATFORMS INC	8,600	$4.96M	1.16%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	533,734	$4.95M	1.16%	+208,843
HYIWESTERN ASSET HIGH YIELD OPP	417,617	$4.94M	1.16%	new	Timeline
EMNEASTMAN CHEM CO	54,675	$4.82M	1.13%	0	Timeline
GTLSCHART INDS INC	31,248	$4.51M	1.05%	-4,000	Timeline
CMPCOMPASS MINERALS INTL INC	480,000	$4.46M	1.04%	+5,000	Timeline
DDD3D SYS CORP DEL	2,100,000	$4.45M	1.04%	+500,000	Timeline
BACBANK OF AMER CORP	101,590	$4.24M	0.99%	0	Timeline
EBAYEBAY INC.	61,711	$4.18M	0.98%	0	Timeline
VODVODAFONE GROUP PLC	441,257	$4.13M	0.97%	+27,557	Timeline
CSCOCISCO SYS INC	65,390	$4.04M	0.94%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,000	$3.98M	0.93%	0	Timeline
SONSONOCO PRODS CO	81,000	$3.83M	0.89%	new	Timeline
KRNTKORNIT DIGITAL LTD	200,000	$3.82M	0.89%	0	Timeline
DTEDTE ENERGY CO	27,259	$3.77M	0.88%	+1,160	Timeline
GPNGLOBAL PMTS INC	37,742	$3.7M	0.86%	0	Timeline
SRSPIRE INC	46,500	$3.64M	0.85%	+2,500	Timeline
EHCENCOMPASS HEALTH CORP	35,840	$3.63M	0.85%	0	Timeline
SNXTD SYNNEX CORPORATION	34,000	$3.53M	0.83%	0	Timeline
ADSKAUTODESK INC	13,500	$3.53M	0.83%	0	Timeline
PANWPALO ALTO NETWORKS INC	20,419	$3.48M	0.81%	0	Timeline
GOOGALPHABET INC	22,300	$3.48M	0.81%	0	Timeline
CRMSALESFORCE INC	12,900	$3.46M	0.81%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	167,403	$3.4M	0.79%	-149,874	Timeline
ANETARISTA NETWORKS INC	43,600	$3.38M	0.79%	new	Timeline
EVRGEVERGY INC	48,800	$3.36M	0.79%	0	Timeline
RAMPLIVERAMP HLDGS INC	128,533	$3.36M	0.79%	-6,467	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	56,000	$3.25M	0.76%	+20,000	Timeline
ALGALAMO GROUP INC	18,060	$3.22M	0.75%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	22,784	$3.18M	0.74%	0	Timeline
ADBEADOBE INC	8,285	$3.18M	0.74%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	71,000	$3.09M	0.72%	new	Timeline
EEFTEURONET WORLDWIDE INC	28,511	$3.05M	0.71%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	255,560	$2.97M	0.69%	-36,343	Timeline
SWXSOUTHWEST GAS HLDGS INC	41,000	$2.94M	0.69%	0	Timeline
TYLTYLER TECHNOLOGIES INC	5,057	$2.94M	0.69%	new	Timeline
TTEKTETRA TECH INC NEW	100,000	$2.92M	0.68%	-15,000	Timeline
XCMUXMFS HIGH YIELD MUN TR	821,456	$2.87M	0.67%	0	Timeline
DDOMINION ENERGY INC	50,875	$2.85M	0.67%	0	Timeline
LAZLAZARD INC	65,600	$2.84M	0.66%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,344	$2.81M	0.66%	-845
NOWSERVICENOW INC	3,524	$2.81M	0.66%	0	Timeline
FTNTFORTINET INC	28,995	$2.79M	0.65%	-26,005	Timeline
EMEEMCOR GROUP INC	7,500	$2.77M	0.65%	-4,200	Timeline
HCAHCA HEALTHCARE INC	8,000	$2.76M	0.65%	0	Timeline
SCLSTEPAN CO	50,000	$2.75M	0.64%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	15,000	$2.72M	0.64%	-2,500	Timeline
WMSADVANCED DRAIN SYS INC DEL	24,652	$2.68M	0.63%	0	Timeline
MOHMOLINA HEALTHCARE INC	8,056	$2.65M	0.62%	-4,244	Timeline
SWKSTANLEY BLACK & DECKER INC	34,465	$2.65M	0.62%	0	Timeline
AMGNAMGEN INC	8,000	$2.49M	0.58%	0	Timeline
NKENIKE INC	38,720	$2.46M	0.57%	-11,600	Timeline
TNADIREXION SHARES ETF TRUST	83,150	$2.43M	0.57%	+39,500	Timeline
PORPORTLAND GEN ELEC CO	54,042	$2.41M	0.56%	+12,842	Timeline
MMM3M CO	16,000	$2.35M	0.55%	-17,000	Timeline
AGNCAGNC INVT CORP	244,018	$2.34M	0.55%	-133,109	Timeline
VVISA INC	6,650	$2.33M	0.54%	0	Timeline
OPLNOPENLANE INC	120,000	$2.31M	0.54%	-20,000	Timeline
UNPUNION PAC CORP	9,730	$2.3M	0.54%	0	Timeline
INGING GROEP N.V.	115,498	$2.26M	0.53%	-19,702	Timeline
DOXAMDOCS LTD	24,436	$2.24M	0.52%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,799	$2.22M	0.52%	-1,131
HUNHUNTSMAN CORP	136,000	$2.15M	0.5%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,800	$2.11M	0.49%	0	Timeline
PRGOPERRIGO CO PLC	75,000	$2.1M	0.49%	0	Timeline
KEYKEYCORP	131,000	$2.09M	0.49%	0	Timeline
EQHEQUITABLE HLDGS INC	39,200	$2.04M	0.48%	0	Timeline
LMTLOCKHEED MARTIN CORP	4,400	$1.97M	0.46%	0	Timeline
PEGAPEGASYSTEMS INC	28,000	$1.95M	0.46%	0	Timeline
CXHMFS INVT GRADE MUN TR	244,295	$1.93M	0.45%	0	Timeline
WUWESTERN UN CO	182,500	$1.93M	0.45%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,500	$1.92M	0.45%	0	Timeline
CDWCDW CORP	11,800	$1.89M	0.44%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	93,000	$1.87M	0.44%	-35,000
TEXTEREX CORP NEW	49,000	$1.85M	0.43%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	43,000	$1.84M	0.43%	+15,000	Timeline
GLOBGLOBANT S A	15,485	$1.82M	0.43%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	214,373	$1.79M	0.42%	+120,216
XRSFXRIVERNORTH CAP AND INCM FD I	115,852	$1.76M	0.41%	-20,800	Timeline
MGAMAGNA INTL INC	51,457	$1.75M	0.41%	-1,100	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24,706	$1.75M	0.41%	+11,706	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,500	$1.74M	0.41%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,600	$1.71M	0.4%	+2,700	Timeline
PFGCPERFORMANCE FOOD GROUP CO	21,375	$1.68M	0.39%	0	Timeline
TFCTRUIST FINL CORP	39,100	$1.61M	0.38%	0	Timeline
OMFONEMAIN HLDGS INC	32,800	$1.6M	0.37%	0	Timeline
NGVTINGEVITY CORP	40,000	$1.58M	0.37%	+19,000	Timeline
RNRRENAISSANCERE HLDGS LTD	6,500	$1.56M	0.36%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	32,375	$1.51M	0.35%	0	Timeline
AXPAMERICAN EXPRESS CO	5,500	$1.48M	0.35%	0	Timeline
ATOATMOS ENERGY CORP	9,500	$1.47M	0.34%	0	Timeline
ACGLARCH CAP GROUP LTD	15,200	$1.46M	0.34%	0	Timeline
EXPEEXPEDIA GROUP INC	8,604	$1.45M	0.34%	-4,296	Timeline
INGRINGREDION INC	10,600	$1.43M	0.34%	0	Timeline
GSKGSK PLC	35,800	$1.39M	0.32%	0	Timeline
GNTXGENTEX CORP	58,500	$1.36M	0.32%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	12,240	$1.34M	0.31%	0	Timeline
XELXCEL ENERGY INC	18,600	$1.32M	0.31%	0	Timeline
ERXDIREXION SHARES ETF TRUST	20,000	$1.31M	0.31%	new	Timeline
SKXSKECHERS U S A INC	22,700	$1.29M	0.3%	0	Timeline
NEENEXTERA ENERGY INC	17,500	$1.24M	0.29%	0	Timeline
AEEAMEREN CORP	12,319	$1.24M	0.29%	0	Timeline
EDCONSOLIDATED EDISON INC	11,100	$1.23M	0.29%	0	Timeline
NINISOURCE INC	30,000	$1.2M	0.28%	0	Timeline
ALEALLETE INC	18,000	$1.18M	0.28%	0	Timeline
DALDELTA AIR LINES INC	26,900	$1.17M	0.27%	0	Timeline
EGEVEREST GROUP LTD	3,200	$1.16M	0.27%	0	Timeline
AIZASSURANT INC	5,500	$1.15M	0.27%	0	Timeline
VMIVALMONT INDS INC	4,000	$1.14M	0.27%	-1,750	Timeline
ESEVERSOURCE ENERGY	18,000	$1.12M	0.26%	0	Timeline
TSNTYSON FOODS INC	17,100	$1.09M	0.26%	0	Timeline
CSXCSX CORP	36,500	$1.07M	0.25%	0	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	112,325	$1.07M	0.25%	new
EXTREXTREME NETWORKS INC	80,000	$1.06M	0.25%	0	Timeline
OGSONE GAS INC	13,700	$1.04M	0.24%	-38,000	Timeline
NJRNEW JERSEY RES CORP	21,000	$1.03M	0.24%	-84,000	Timeline
CCAPCRESCENT CAP BDC INC	58,220	$997K	0.23%	new	Timeline
BBDCBARINGS BDC INC	102,951	$982K	0.23%	-166,351	Timeline
DISDISNEY WALT CO	9,700	$957K	0.22%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,185	$950K	0.22%	-4,588	Timeline
BKHBLACK HILLS CORP	15,200	$922K	0.22%	0	Timeline
CMSCMS ENERGY CORP	12,200	$916K	0.21%	0	Timeline
LEALEAR CORP	10,335	$912K	0.21%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	59,689	$896K	0.21%	new	Timeline
MRKMERCK & CO INC	9,690	$870K	0.2%	-8,310	Timeline
SAMBOSTON BEER INC	3,200	$764K	0.18%	0	Timeline
LUVSOUTHWEST AIRLS CO	22,400	$752K	0.18%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	34,206	$719K	0.17%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,600	$714K	0.17%	-6,700	Timeline
DECKDECKERS OUTDOOR CORP	5,788	$647K	0.15%	+1,563	Timeline
SABRSABRE CORP	227,578	$639K	0.15%	-165,551	Timeline
DANDANA INC	45,516	$607K	0.14%	-12,250	Timeline
VCVISTEON CORP	7,800	$605K	0.14%	new	Timeline
THRMGENTHERM INC	14,800	$396K	0.09%	0	Timeline
GDOTGREEN DOT CORP	43,435	$367K	0.09%	-50,565	Timeline
FNFFIDELITY NATL FINL INC	4,730	$308K	0.07%	0	Timeline
SJNKSPDR SERIES TRUST	10,000	$252K	0.06%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	29,564	$154K	0.04%	-494,954	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	285,000	$4.34M	shares
YPFYPF SOCIEDAD ANONIMA	89,000	$3.78M	shares
MASMASCO CORP	34,000	$2.47M	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	290,157	$2.37M	shares
LPXLOUISIANA PAC CORP	19,700	$2.04M	shares
UNHUNITEDHEALTH GROUP INC	3,203	$1.62M	shares
CLHCLEAN HARBORS INC	7,000	$1.61M	shares
CSLCARLISLE COS INC	4,300	$1.59M	shares
GWWWW GRAINGER INC	1,500	$1.58M	shares
GVAGRANITE CONSTR INC	16,000	$1.4M	shares
PCFHIGH INCOME SECS FD	88,878	$580K	shares
VPVINVESCO PA VALUE MUN INC TR	19,690	$203K	shares
TTTRANE TECHNOLOGIES PLC	60	$22.2K	shares
UTHRUNITED THERAPEUTICS CORP DEL	50	$17.6K	shares
USBUS BANCORP	300	$14.3K	shares
THGHANOVER INS GROUP INC	70	$10.8K	shares
ITTITT INC	70	$10K	shares
CATCATERPILLAR INC	25	$9.07K	shares
SCHWCHARLES SCHWAB CORP (THE)	120	$8.88K	shares
CMICUMMINS INC	25	$8.71K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	105	$8.07K	shares
MLMMARTIN MARIETTA MATLS INC	15	$7.75K	shares
CCITIGROUP INC	110	$7.74K	shares
VMCVULCAN MATLS CO	30	$7.72K	shares
NSCNORFOLK SOUTHN CORP	30	$7.04K	shares
COPCONOCOPHILLIPS	70	$6.94K	shares
PYPLPAYPAL HLDGS INC	80	$6.83K	shares
BCBRUNSWICK CORP	100	$6.47K	shares
MSFTMICROSOFT CORP	15	$6.32K	shares
STTSTATE STR CORP	60	$5.89K	shares
CMCSACOMCAST CORP NEW	150	$5.63K	shares
BALLBALL CORP	100	$5.51K	shares
PPGPPG INDS INC	45	$5.38K	shares

How Q1 2025 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 0001058470-25-000002	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC