ICON ADVISERS INC/CO

Position in AXP — American Express Co

CIK 1058470 GREENWOOD VILLAGE, CO

Position in AXP

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

Position Value

$1,488,300

+$36,396 QoQ

Shares Held

4,400

-8.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,347

of 2,990 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ICON ADVISERS INC/CO holds $11,072,455 across 5 Credit Services names. AXP ranks #5 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	8,858	$4,549,468
2	OMF	OneMain Holdings, Inc.	28,000	$1,707,160
3	WU	Western Union CO	220,500	$1,697,850
4	V	Visa Inc.	4,750	$1,629,677
5	AXP	American Express Co This page	4,400	$1,488,300

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,488,300	4,400	-8.3%	Shares	Sole	2026-08-13
2026-03-31	$1,451,904	4,800	-12.7%	Shares	Sole	2026-05-13
2025-12-31	$2,034,725	5,500	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,826,880	5,500	0.0%	Shares	Sole	2025-11-17
2025-06-30	$1,754,390	5,500	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,479,775	5,500	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,632,345	5,500	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,491,600	5,500	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,273,525	5,500	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,252,295	5,500	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,030,370	5,500	0.0%	Shares	Sole	2024-02-14
2023-09-30	$820,545	5,500	0.0%	Shares	Sole	2023-11-14
2023-06-30	$958,100	5,500	0.0%	Shares	Sole	2023-07-27
2023-03-31	$907,225	5,500	-56.0%	Shares	Sole	2023-05-12
2022-06-30	$1,732,750	12,500	0.0%	Shares	Sole	2022-08-11
2022-03-31	$2,337,500	12,500	-12.0%	Shares	Sole	2022-05-26
2021-12-31	$2,323,120	14,200	0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,378,926	14,200	0.0%	Shares	Sole	2021-11-02
2021-06-30	$2,346,266	14,200	0.0%	Shares	Sole	2021-08-04
2021-03-31	$2,008,448	14,200	-11.8%	Shares	Sole	2021-05-05
2020-12-31	$1,946,651	16,100	+50.5%	Shares	Sole	2021-02-02
2020-09-30	$1,072,675	10,700	0.0%	Shares	Sole	2020-11-05
2020-06-30	$1,018,640	10,700	0.0%	Shares	Sole	2020-08-03
2020-03-31	$916,027	10,700	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.