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ICON ADVISERS INC/CO: XRSFX position timeline

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

ICON ADVISERS INC/CO held 43,407 XRSFX 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 43,407 shares
    Change vs previous 13F -57,579 shares

    0.12% of the 13F portfolio, value $634,610.

    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 100,986 shares
    Change vs previous 13F -19,296 shares

    0.34% of the 13F portfolio, value $1,469,346.

    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 120,282 shares
    Change vs previous 13F +120,282 shares

    0.37% of the 13F portfolio, value $1,727,250.

    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 0 shares
    Change vs previous 13F -70,825 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 70,825 shares
    Change vs previous 13F -45,027 shares

    0.24% of the 13F portfolio, value $1,030,504.

    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 115,852 shares
    Change vs previous 13F -20,800 shares

    0.41% of the 13F portfolio, value $1,761,530.

    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 136,652 shares
    Change vs previous 13F -27,896 shares

    0.48% of the 13F portfolio, value $2,109,880.

    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 164,548 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $2,532,394.

    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).