ICON ADVISERS INC/CO
Position in EFR — Eaton Vance Senior Floating-Rate Trust
CIK 1058470
GREENWOOD VILLAGE, CO
Position in EFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,746,180
+$598,691 QoQ
Shares Held
164,734
+51.3% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#24
of 101 holders
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ICON ADVISERS INC/CO holds $32,528,964 across 17 Asset Management names. EFR ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JFR |
Nuveen Floating Rate Income Fund
|
971,097 | $7,448,313 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
268,890 | $4,490,463 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
247,825 | $2,981,334 | |
| 4 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
152,212 | $1,971,145 | |
| 5 | EFT |
Eaton Vance Floating-Rate Income Trust
|
180,280 | $1,947,024 | |
| 6 | VVR |
Invesco Senior Income Trust
|
628,354 | $1,885,062 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
This page
|
164,734 | $1,746,180 | |
| 8 | EVF |
Eaton Vance Senior Income Trust
|
327,921 | $1,633,046 |
All Filings in EFR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,180 | 164,734 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,147,489 | 108,870 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $557,000 | 50,000 | Shares | Sole | 2026-02-13 | |
| 2021-06-30 | $2,314,628 | 163,578 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||