ICON ADVISERS INC/CO
CIK
1058470
City
GREENWOOD VILLAGE
State / Country
CO
Top Portfolio Positions
136 positions ·
$412,509,666 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
1,716,759 | $12,910,027 | 3.13% | |
| STX |
Seagate Technology Holdings plc
Technology
|
28,963 | $11,346,544 | 2.75% | |
| CENX |
Century Aluminum Co
Basic Materials
|
173,200 | $10,165,108 | 2.46% | |
| PSX |
Phillips 66
Energy
|
53,417 | $9,731,509 | 2.36% | |
| DINO |
HF Sinclair Corp
Energy
|
147,300 | $9,190,047 | 2.23% | |
| PLOW |
Douglas Dynamics, Inc
Consumer Cyclical
|
207,100 | $8,716,839 | 2.11% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
28,748 | $8,648,260 | 2.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,680 | $6,965,708 | 1.69% | |
| CC |
Chemours Co
Basic Materials
|
310,515 | $6,840,645 | 1.66% | |
| NFG |
National Fuel Gas Co
Energy
|
70,028 | $6,579,830 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CXH
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,928,562 | 241,372 | Shares | Sole | 2026-05-13 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||