ICON ADVISERS INC/CO
Top Portfolio Positions
133 positions ·
$401,739,097 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
1,716,759 | $12,910,027 | 3.21% |
| STX |
Seagate Technology Holdings plc
Technology
|
28,963 | $11,346,544 | 2.82% |
| CENX |
Century Aluminum Co
Basic Materials
|
173,200 | $10,165,108 | 2.53% |
| PSX |
Phillips 66
Energy
|
53,417 | $9,731,509 | 2.42% |
| DINO |
HF Sinclair Corp
Energy
|
147,300 | $9,190,047 | 2.29% |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
28,748 | $8,648,260 | 2.15% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,680 | $6,965,708 | 1.73% |
| CC |
Chemours Co
Basic Materials
|
310,515 | $6,840,645 | 1.70% |
| NFG |
National Fuel Gas Co
Energy
|
70,028 | $6,579,830 | 1.64% |
| HMN |
Horace Mann Educators Corp /De/
Financial Services
|
152,037 | $6,488,939 | 1.62% |
Portfolio Trend
Holdings in CC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,840,645 | 310,515 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,660,971 | 310,515 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,444,341 | 659,365 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,996,379 | 436,365 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,904,018 | 436,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,374,568 | 436,365 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,007,400 | 394,065 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,460,468 | 109,015 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,862,733 | 109,015 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,438,333 | 109,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,787,170 | 135,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $701,463 | 19,015 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $569,309 | 19,015 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $582,239 | 19,015 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $468,719 | 19,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,793,600 | 56,015 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $598,592 | 19,015 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $771,880 | 23,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $668,380 | 23,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $800,400 | 23,000 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,814,150 | 65,000 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $3,197,910 | 129,000 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,247,323 | 155,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,383,855 | 155,300 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,377,511 | 155,300 | Shares | Sole | 2020-05-01 | |
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