ICON ADVISERS INC/CO

Position in V — Visa Inc.

CIK 1058470 GREENWOOD VILLAGE, CO

Position in V

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

Position Value

$1,629,677

+$73,141 QoQ

Shares Held

4,750

-7.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#2,523

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Financial Services · as of Jun 30, 2026

ICON ADVISERS INC/CO holds $11,072,455 across 5 Credit Services names. V ranks #4 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	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. This page	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	$1,629,677	4,750	-7.8%	Shares	Sole	2026-08-13
2026-03-31	$1,556,536	5,150	0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,806,156	5,150	-22.6%	Shares	Sole	2026-02-13
2025-09-30	$2,270,177	6,650	0.0%	Shares	Sole	2025-11-17
2025-06-30	$2,361,082	6,650	0.0%	Shares	Sole	2025-08-13
2025-03-31	$2,330,559	6,650	0.0%	Shares	Sole	2025-05-15
2024-12-31	$2,101,666	6,650	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,828,417	6,650	-15.3%	Shares	Sole	2024-11-13
2024-06-30	$2,060,389	7,850	0.0%	Shares	Sole	2024-08-14
2024-03-31	$2,190,778	7,850	0.0%	Shares	Sole	2024-05-15
2023-12-31	$2,043,747	7,850	0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,805,578	7,850	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,864,218	7,850	0.0%	Shares	Sole	2023-07-27
2023-03-31	$1,769,861	7,850	-63.2%	Shares	Sole	2023-05-12
2022-12-31	$4,431,520	21,330	-19.3%	Shares	Sole	2023-02-14
2022-09-30	$4,695,289	26,430	-2.6%	Shares	Sole	2022-11-14
2022-06-30	$5,341,625	27,130	0.0%	Shares	Sole	2022-08-11
2022-03-31	$6,016,620	27,130	0.0%	Shares	Sole	2022-05-26
2021-12-31	$5,879,342	27,130	0.0%	Shares	Sole	2022-02-14
2021-09-30	$6,043,207	27,130	+3.8%	Shares	Sole	2021-11-02
2021-06-30	$6,109,716	26,130	0.0%	Shares	Sole	2021-08-04
2021-03-31	$5,532,504	26,130	0.0%	Shares	Sole	2021-05-05
2020-12-31	$5,715,414	26,130	0.0%	Shares	Sole	2021-02-02
2020-09-30	$5,225,216	26,130	0.0%	Shares	Sole	2020-11-05
2020-06-30	$5,047,532	26,130	-16.8%	Shares	Sole	2020-08-03
2020-03-31	$5,058,684	31,397	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.