ICON ADVISERS INC/CO

Position in MA — Mastercard Inc

CIK 1058470 GREENWOOD VILLAGE, CO

Position in MA

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

Position Value

$4,549,468

+$123,480 QoQ

Shares Held

8,858

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#1,222

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Financial Services · as of Jun 30, 2026

ICON ADVISERS INC/CO holds $11,072,455 across 5 Credit Services names. MA ranks #1 (41.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	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	4,400	$1,488,300

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,549,468	8,858	0.0%	Shares	Sole	2026-08-13
2026-03-31	$4,425,988	8,858	-1.7%	Shares	Sole	2026-05-13
2025-12-31	$5,142,487	9,008	-7.7%	Shares	Sole	2026-02-13
2025-09-30	$5,550,447	9,758	-11.0%	Shares	Sole	2025-11-17
2025-06-30	$6,161,672	10,965	-5.6%	Shares	Sole	2025-08-13
2025-03-31	$6,366,413	11,615	-2.9%	Shares	Sole	2025-05-15
2024-12-31	$6,300,410	11,965	-10.1%	Shares	Sole	2025-02-13
2024-09-30	$6,574,947	13,315	-33.1%	Shares	Sole	2024-11-13
2024-06-30	$8,781,289	19,905	-0.9%	Shares	Sole	2024-08-14
2024-03-31	$9,669,925	20,080	0.0%	Shares	Sole	2024-05-15
2023-12-31	$8,564,320	20,080	0.0%	Shares	Sole	2024-02-14
2023-09-30	$7,949,872	20,080	0.0%	Shares	Sole	2023-11-14
2023-06-30	$7,897,464	20,080	0.0%	Shares	Sole	2023-07-27
2023-03-31	$7,297,272	20,080	-31.9%	Shares	Sole	2023-05-12
2022-12-31	$10,251,080	29,480	-22.8%	Shares	Sole	2023-02-14
2022-09-30	$10,856,101	38,180	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$12,360,506	39,180	-3.2%	Shares	Sole	2022-08-11
2022-03-31	$14,466,742	40,480	0.0%	Shares	Sole	2022-05-26
2021-12-31	$14,545,273	40,480	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$14,039,318	40,380	0.0%	Shares	Sole	2021-11-02
2021-06-30	$14,742,334	40,380	0.0%	Shares	Sole	2021-08-04
2021-03-31	$14,377,299	40,380	0.0%	Shares	Sole	2021-05-05
2020-12-31	$14,413,237	40,380	-4.8%	Shares	Sole	2021-02-02
2020-09-30	$14,341,451	42,409	0.0%	Shares	Sole	2020-11-05
2020-06-30	$12,540,341	42,409	+1.3%	Shares	Sole	2020-08-03
2020-03-31	$10,113,634	41,868	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.