ICON ADVISERS INC/CO: NFG position timeline

ICON ADVISERS INC/CO held 39,528 NFG 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 39,528 shares

   Change vs previous 13F -30,500 shares

   0.57% of the 13F portfolio, value $3,051,957.

   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 70,028 shares

   Change vs previous 13F -22,140 shares

   1.52% of the 13F portfolio, value $6,579,831.

   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 92,168 shares

   Change vs previous 13F -8,700 shares

   1.59% of the 13F portfolio, value $7,378,970.

   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 100,868 shares

   Change vs previous 13F +5,300 shares

   2.04% of the 13F portfolio, value $9,317,177.

   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 95,568 shares

   Change vs previous 13F -9,000 shares

   1.85% of the 13F portfolio, value $8,095,565.

   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 104,568 shares

   Change vs previous 13F -16,863 shares

   1.94% of the 13F portfolio, value $8,280,740.

   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 121,431 shares

   Change vs previous 13F +241 shares

   1.66% of the 13F portfolio, value $7,368,433.

   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 121,190 shares

   Change vs previous 13F not available

   1.54% of the 13F portfolio, value $7,345,326.

   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).