ICON ADVISERS INC/CO: ING position timeline

ICON ADVISERS INC/CO held 73,403 ING shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 73,403 shares

   Change vs previous 13F -20,000 shares

   0.43% of the 13F portfolio, value $2,303,386.

   13F-HR 0001058470-26-000005 filed by ICON ADVISERS INC/CO
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 93,403 shares

   Change vs previous 13F 0 shares

   0.56% of the 13F portfolio, value $2,433,148.

   13F-HR 0001058470-26-000003 filed by ICON ADVISERS INC/CO
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 93,403 shares

   Change vs previous 13F -6,000 shares

   0.57% of the 13F portfolio, value $2,615,284.

   13F-HR 0001058470-26-000002 filed by ICON ADVISERS INC/CO
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 99,403 shares

   Change vs previous 13F -6,000 shares

   0.57% of the 13F portfolio, value $2,592,430.

   13F-HR/A 0001058470-25-000010 filed by ICON ADVISERS INC/CO
   Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 105,403 shares

   Change vs previous 13F -10,095 shares

   0.53% of the 13F portfolio, value $2,305,164.

   13F-HR 0001058470-25-000007 filed by ICON ADVISERS INC/CO
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 115,498 shares

   Change vs previous 13F -19,702 shares

   0.53% of the 13F portfolio, value $2,262,606.

   13F-HR 0001058470-25-000002 filed by ICON ADVISERS INC/CO
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 135,200 shares

   Change vs previous 13F -8,900 shares

   0.48% of the 13F portfolio, value $2,118,584.

   13F-HR 0001058470-25-000001 filed by ICON ADVISERS INC/CO
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 144,100 shares

   Change vs previous 13F not available

   0.55% of the 13F portfolio, value $2,616,856.

   13F-HR 0001803088-24-000007 filed by ICON ADVISERS INC/CO
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).