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Disclosery

ICON ADVISERS INC/CO: MGA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICON ADVISERS INC/CO on MGA, newest first. How the timeline and the estimate are built.

ICON ADVISERS INC/CO held 50,403 MGA 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 50,403 shares
    Change vs previous 13F 0 shares

    0.62% of the 13F portfolio, value $3,309,461.

    13F-HR 0001058470-26-000005 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 50,403 shares
    Change vs previous 13F 0 shares

    0.65% of the 13F portfolio, value $2,812,991.

    13F-HR 0001058470-26-000003 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 50,403 shares
    Change vs previous 13F -1,054 shares

    0.58% of the 13F portfolio, value $2,686,480.

    13F-HR 0001058470-26-000002 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 51,457 shares
    Change vs previous 13F 0 shares

    0.53% of the 13F portfolio, value $2,438,033.

    13F-HR/A 0001058470-25-000010 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 51,457 shares
    Change vs previous 13F 0 shares

    0.45% of the 13F portfolio, value $1,986,755.

    13F-HR 0001058470-25-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 51,457 shares
    Change vs previous 13F -1,100 shares

    0.41% of the 13F portfolio, value $1,749,023.

    13F-HR 0001058470-25-000002 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 52,557 shares
    Change vs previous 13F -9,600 shares

    0.49% of the 13F portfolio, value $2,196,357.

    13F-HR 0001058470-25-000001 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 62,157 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $2,550,923.

    13F-HR 0001803088-24-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

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