ICON ADVISERS INC/CO

Position in AIZ — Assurant, Inc.

CIK 1058470 GREENWOOD VILLAGE, CO

Position in AIZ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$602,044

-$430,811 QoQ

Shares Held

2,242

-52.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#304

of 605 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ICON ADVISERS INC/CO holds $8,108,193 across 3 Insurance - Property & Casualty names. AIZ ranks #2 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HMN	Horace Mann Educators Corp /De/	145,037	$7,491,161
2	AIZ	Assurant, Inc. This page	2,242	$602,044
3	THG	Hanover Insurance Group, Inc.	70	$14,988

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$602,044	2,242	-52.7%	Shares	Sole	2026-08-13
2026-03-31	$1,032,855	4,742	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,142,110	4,742	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,027,117	4,742	0.0%	Shares	Sole	2025-11-17
2025-06-30	$936,497	4,742	-13.8%	Shares	Sole	2025-08-13
2025-03-31	$1,153,625	5,500	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,172,710	5,500	-39.6%	Shares	Sole	2025-02-13
2024-09-30	$1,809,626	9,100	-11.7%	Shares	Sole	2024-11-13
2024-06-30	$1,712,375	10,300	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,938,872	10,300	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,735,447	10,300	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,478,874	10,300	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,294,916	10,300	0.0%	Shares	Sole	2023-07-27
2023-03-31	$1,236,721	10,300	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,288,118	10,300	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,496,281	10,300	-16.9%	Shares	Sole	2022-11-14
2022-06-30	$2,143,340	12,400	-8.1%	Shares	Sole	2022-08-11
2022-03-31	$2,454,705	13,500	+14.4%	Shares	Sole	2022-05-26
2021-09-30	$1,861,450	11,800	+35.6%	Shares	Sole	2021-11-02
2021-06-30	$1,358,766	8,700	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,233,399	8,700	0.0%	Shares	Sole	2021-05-05
2020-12-31	$1,185,114	8,700	0.0%	Shares	Sole	2021-02-02
2020-09-30	$1,055,397	8,700	0.0%	Shares	Sole	2020-11-05
2020-06-30	$898,623	8,700	0.0%	Shares	Sole	2020-08-03
2020-03-31	$905,583	8,700	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.