ICON ADVISERS INC/CO
CIK
0001058470
City
GREENWOOD VILLAGE
State / Country
CO
Holdings in CXH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,942,145 | 244,295 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,920,158 | 244,295 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $1,866,413 | 244,295 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,934,816 | 244,295 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,951,917 | 244,295 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,944,177 | 236,518 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,895,628 | 239,953 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,924,514 | 252,561 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,517,444 | 200,455 | Shares | Sole | 2024-02-14 |