ICON ADVISERS INC/CO

Institutional manager (13F) · CIK 1058470

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $274M

#	Issuer	Value	Shares
1	NUVEEN FLOATING RATE INCOME	$13M	1,716,759
2	SEAGATE TECHNOLOGY HLDNGS PL	$11M	28,963
3	CENTURY ALUM CO	$10M	173,200
4	PHILLIPS 66	$10M	53,417
5	HF SINCLAIR CORP	$9M	147,300
6	DOUGLAS DYNAMICS INC	$9M	207,100
7	LPL FINL HLDGS INC	$9M	28,748
8	BANK AMERICA CORP	$9M	7,174
9	JPMORGAN CHASE & CO.	$7M	23,680
10	CHEMOURS CO	$7M	310,515
11	NATIONAL FUEL GAS CO	$7M	70,028
12	HORACE MANN EDUCATORS CORP N	$6M	152,037
13	CARPENTER TECHNOLOGY CORP	$6M	16,000
14	AGNC INVT CORP	$6M	604,131
15	ZTO EXPRESS CAYMAN INC	$6M	240,000
16	VODAFONE GROUP PLC NEW	$6M	400,031
17	CVR ENERGY INC	$6M	172,000
18	TAIWAN SEMICONDUCTOR MFG LTD	$6M	16,700
19	KAISER ALUMINUM CORP	$6M	46,482
20	CAMECO CORP	$5M	50,000
21	ARMSTRONG WORLD INDS INC NEW	$5M	32,900
22	CISCO SYS INC	$5M	65,390
23	BANK AMERICA CORP	$5M	99,436
24	ANTERO RESOURCES CORP	$5M	112,000
25	STANLEY BLACK & DECKER INC	$5M	64,550
26	SPIRE INC	$4M	49,100
27	MASTERCARD INCORPORATED	$4M	8,858
28	GILDAN ACTIVEWEAR INC	$4M	78,410
29	BHP GROUP LTD	$4M	59,000
30	MSC INDL DIRECT INC	$4M	46,380
31	TRUIST FINL CORP	$4M	92,585
32	LINCOLN NATL CORP IND	$4M	118,450
33	MKS INC.	$4M	18,000
34	EBAY INC.	$4M	44,479
35	ARISTA NETWORKS INC	$4M	32,500
36	HCA HEALTHCARE INC	$4M	8,352
37	BAKER HUGHES COMPANY	$4M	64,051
38	DIREXION SHS ETF TR	$4M	86,800
39	KULICKE & SOFFA INDS INC	$4M	58,000
40	ARROW ELECTRS INC	$4M	25,590
41	DTE ENERGY CO	$4M	24,659
42	EVERGY INC	$4M	43,800
43	ALPHABET INC	$4M	12,500
44	AVNET INC	$4M	57,000
45	BALL CORP	$3M	59,100
46	ENCOMPASS HEALTH CORP	$3M	35,840
47	META PLATFORMS INC	$3M	6,000
48	TD SYNNEX CORPORATION	$3M	20,320
49	BARRICK MNG CORP	$3M	83,000
50	ARCELORMITTAL SA LUXEMBOURG	$3M	65,000

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.