ICON ADVISERS INC/CO
CIK
0001058470
City
GREENWOOD VILLAGE
State / Country
CO
Holdings in RSF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,727,249 | 120,282 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $1,030,503 | 70,825 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,747,546 | 115,852 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,093,167 | 136,652 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,512,302 | 164,548 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,615,437 | 171,638 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,001,503 | 127,208 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,100,586 | 136,051 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,549,715 | 170,666 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,544,978 | 168,361 | Shares | Sole | 2023-07-27 |
| 2023-03-31 | $2,690,340 | 177,862 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $683,991 | 41,213 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $717,755 | 42,618 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,452,285 | 82,167 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $305,297 | 16,045 | Shares | Sole | 2022-05-26 |
| 2021-12-31 | $2,377,983 | 126,342 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,336,462 | 124,136 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $1,664,871 | 85,343 | Shares | Sole | 2021-08-04 |