The Analysis of ICON ADVISERS INC/CO's Holdings
Currently, ICON ADVISERS INC/CO holds 184 types of securities in its portfolio with a total value $462.8M. In the most recent quarter, they have increased their positions in JFR (+1.1M shares, valued at $8.8M), RIG (+1.8M shares, valued at $7.4M), AROC (+230.0K shares, valued at $6.0M); decreased their positions in TTI (-850.0K shares, valued at $8.0M), KALU (-44.9K shares, valued at $5.2M), TER (-23.2K shares, valued at $4.5M); initiated new positions in RIG (+1.8M shares, valued at $7.4M), AROC (+230.0K shares, valued at $6.0M), DLX (+210.0K shares, valued at $4.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JFR NUVEEN FLOATING RATE INCOME1.7M shares198.75%2025-12-312026-02-13
LPLA LPL FINL HLDGS INC28.7K shares-8.12%2025-12-312026-02-13 CENX CENTURY ALUM CO242.0K shares0.00%2025-12-312026-02-13 DINO HF SINCLAIR CORP175.3K shares7.15%2025-12-312026-02-13 KALU KAISER ALUMINUM CORP66.5K shares-40.32%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.23.7K shares-2.30%2025-12-312026-02-13 RIG TRANSOCEAN LTD1.8M sharesnew addition2025-12-312026-02-13 NFG NATIONAL FUEL GAS CO92.2K shares-8.63%2025-12-312026-02-13 HMN HORACE MANN EDUCATORS CORP N152.0K shares-1.15%2025-12-312026-02-13 PSX PHILLIPS 6653.4K shares132.25%2025-12-312026-02-13 AWI ARMSTRONG WORLD INDS INC NEW34.6K shares-7.49%2025-12-312026-02-13 BAC-PL BANK AMERICA CORP5.1K shares88.26%2025-12-312026-02-13 TTI TETRA TECHNOLOGIES INC DEL650.0K shares-56.67%2025-12-312026-02-13 AROC ARCHROCK INC230.0K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP99.4K shares-2.12%2025-12-312026-02-13 D DOMINION ENERGY INC90.2K shares-2.92%2025-12-312026-02-13 LNC LINCOLN NATL CORP IND118.5K shares-1.72%2025-12-312026-02-13 MA MASTERCARD INCORPORATED9.0K shares-7.69%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD16.7K shares-19.32%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP16.0K shares14.29%2025-12-312026-02-13 CSCO CISCO SYS INC65.4K shares0.00%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY106.2K shares-2.45%2025-12-312026-02-13 DLX DELUXE CORP210.0K sharesnew addition2025-12-312026-02-13 TFC TRUIST FINL CORP92.6K shares136.79%2025-12-312026-02-13 REVG REV GROUP INC70.0K shares-12.50%2025-12-312026-02-13 CVI CVR ENERGY INC165.0K shares50.00%2025-12-312026-02-13 ZTO ZTO EXPRESS CAYMAN INC200.0K shares0.00%2025-12-312026-02-13 SR SPIRE INC49.1K shares4.25%2025-12-312026-02-13 TMUS T-MOBILE US INC19.6K shares-9.86%2025-12-312026-02-13 META META PLATFORMS INC6.0K shares0.00%2025-12-312026-02-13 EBAY EBAY INC.45.2K shares-2.37%2025-12-312026-02-13 ALPHABET INC ALPHABET INC12.5K shares-39.02%2025-12-312026-02-13 OI O-I GLASS INC265.0K shares-1.85%2025-12-312026-02-13 HCA HCA HEALTHCARE INC8.4K shares0.00%2025-12-312026-02-13 TNA DIREXION SHS ETF TR85.5K shares-6.55%2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP35.8K shares0.00%2025-12-312026-02-13 CCJ CAMECO CORP41.0K sharesnew addition2025-12-312026-02-13 IP INTERNATIONAL PAPER CO94.4K shares-9.75%2025-12-312026-02-13 GIL GILDAN ACTIVEWEAR INC59.1K sharesnew addition2025-12-312026-02-13 CC CHEMOURS CO310.5K shares-52.91%2025-12-312026-02-13 STLA STELLANTIS N.V330.0K sharesnew addition2025-12-312026-02-13 EVRG EVERGY INC48.8K shares0.00%2025-12-312026-02-13 TER TERADYNE INC17.9K shares-56.40%2025-12-312026-02-13 SWZ TOTAL RETURN SECURITIES FUND545.9K sharesnew addition2025-12-312026-02-13 DTE DTE ENERGY CO24.7K shares-7.15%2025-12-312026-02-13 GSBD GOLDMAN SACHS BDC INC336.0K shares189.93%2025-12-312026-02-13 SNX TD SYNNEX CORPORATION20.3K shares-4.02%2025-12-312026-02-13 TTEK TETRA TECH INC NEW90.0K shares-21.05%2025-12-312026-02-13 LAZARD INC LAZARD INC61.8K shares0.00%2025-12-312026-02-13 ALG ALAMO GROUP INC17.7K shares-1.88%2025-12-312026-02-13 ADSK AUTODESK INC10.0K shares0.00%2025-12-312026-02-13 POR PORTLAND GEN ELEC CO60.3K shares0.00%2025-12-312026-02-13 CMU MFS HIGH YIELD MUN TR821.5K shares0.00%2025-12-312026-02-13 CRM SALESFORCE INC10.9K shares-8.43%2025-12-312026-02-13 MKSI MKS INC.18.0K shares24.14%2025-12-312026-02-13 KNX KNIGHT-SWIFT TRANSN HLDGS IN55.0K shares-12.70%2025-12-312026-02-13 ARW ARROW ELECTRS INC25.6K shares0.00%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC15.0K shares0.00%2025-12-312026-02-13 AVT AVNET INC57.0K sharesnew addition2025-12-312026-02-13 KEY KEYCORP131.0K shares0.00%2025-12-312026-02-13 NOW SERVICENOW INC17.6K shares400.00%2025-12-312026-02-13 MGA MAGNA INTL INC50.4K shares-2.05%2025-12-312026-02-13 KLIC KULICKE & SOFFA INDS INC58.0K shares52.63%2025-12-312026-02-13 ING ING GROEP N.V.93.4K shares-6.04%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC148.0K shares0.00%2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL17.6K shares-3.04%2025-12-312026-02-13 OLED UNIVERSAL DISPLAY CORP21.4K shares-15.76%2025-12-312026-02-13 DDD 3-D SYS CORP DEL1.4M shares-46.15%2025-12-312026-02-13 PEGA PEGASYSTEMS INC41.5K shares0.00%2025-12-312026-02-13 BHP BHP GROUP LTD40.0K shares-28.57%2025-12-312026-02-13 SWX SOUTHWEST GAS HLDGS INC30.0K shares0.00%2025-12-312026-02-13 KRNT KORNIT DIGITAL LTD165.0K shares-17.50%2025-12-312026-02-13 THO THOR INDS INC23.0K sharesnew addition2025-12-312026-02-13 WFC-PL WELLS FARGO CO NEW1.9K shares30.71%2025-12-312026-02-13 BVN COMPANIA DE MINAS BUENAVENTU83.0K shares-53.89%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC5.1K shares0.00%2025-12-312026-02-13 BKLN INVESCO EXCH TRADED FD TR II107.7K sharesnew addition2025-12-312026-02-13 UNP UNION PAC CORP9.4K shares-3.70%2025-12-312026-02-13 ADBE ADOBE INC5.9K shares-1.59%2025-12-312026-02-13 WU WESTERN UN CO220.5K shares20.82%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO5.5K shares0.00%2025-12-312026-02-13 MEGI NYLI CBRE GBL INFR MEGTRNDS147.0K sharesnew addition2025-12-312026-02-13 EEFT EURONET WORLDWIDE INC26.3K shares-1.95%2025-12-312026-02-13 DOX AMDOCS LTD24.4K shares0.00%2025-12-312026-02-13 AES AES CORP136.4K shares27.37%2025-12-312026-02-13 CXH MFS INVT GRADE MUN TR244.3K shares0.00%2025-12-312026-02-13 INTC INTEL CORP52.5K shares37.79%2025-12-312026-02-13 GPN GLOBAL PMTS INC24.8K shares-34.38%2025-12-312026-02-13 IRDM IRIDIUM COMMUNICATIONS INC109.5K shares112.28%2025-12-312026-02-13 OMF ONEMAIN HLDGS INC28.0K shares0.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP3.9K shares0.00%2025-12-312026-02-13 BRC BRADY CORP24.0K sharesnew addition2025-12-312026-02-13 EQH EQUITABLE HLDGS INC39.2K shares0.00%2025-12-312026-02-13 BCO BRINKS CO16.0K sharesnew addition2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL26.9K shares-48.86%2025-12-312026-02-13 RNR RENAISSANCERE HLDGS LTD6.5K shares0.00%2025-12-312026-02-13 V VISA INC5.2K shares-22.56%2025-12-312026-02-13 RSF RIVERNORTH CAP AND INCM FD I120.3K sharesnew addition2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE18.9K shares0.00%2025-12-312026-02-13 EFT EATON VANCE FLTING RATE INC150.3K sharesnew addition2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC12.0K shares0.00%2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC8.1K shares-5.56%2025-12-312026-02-13 GSK PLC GSK PLC32.8K shares-8.38%2025-12-312026-02-13 CDW CDW CORP11.8K shares0.00%2025-12-312026-02-13 SYNA SYNAPTICS INC20.9K shares-1.64%2025-12-312026-02-13 CCAP CRESCENT CAP BDC INC109.3K shares-18.33%2025-12-312026-02-13 PFGC PERFORMANCE FOOD GROUP CO16.5K shares-13.18%2025-12-312026-02-13 AMGN AMGEN INC4.5K shares0.00%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD15.2K shares0.00%2025-12-312026-02-13 TRN TRINITY INDS INC54.9K shares-5.99%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO25.0K sharesnew addition2025-12-312026-02-13 FNF FIDELITY NATIONAL FINANCIAL25.2K shares433.40%2025-12-312026-02-13 STLD STEEL DYNAMICS INC8.0K sharesnew addition2025-12-312026-02-13 EXTR EXTREME NETWORKS80.0K shares0.00%2025-12-312026-02-13 BALL BALL CORP25.1K shares25000.00%2025-12-312026-02-13 NXN NUVEEN N Y SELECT TAX FREE I109.9K sharesnew addition2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC11.4K shares-6.54%2025-12-312026-02-13 JQC NUVEEN CR STRATEGIES INCOME256.0K sharesnew addition2025-12-312026-02-13 XEL XCEL ENERGY INC17.4K shares0.00%2025-12-312026-02-13 ATO ATMOS ENERGY CORP7.5K shares-16.89%2025-12-312026-02-13 CEVA CEVA INC57.2K shares-1.55%2025-12-312026-02-13 MT ARCELORMITTAL SA LUXEMBOURG27.0K sharesnew addition2025-12-312026-02-13 NKE NIKE INC19.1K shares-2.11%2025-12-312026-02-13 AEE AMEREN CORP12.1K shares0.00%2025-12-312026-02-13 IXC ISHARES TR28.0K sharesnew addition2025-12-312026-02-13 VOYA VOYA FINANCIAL INC15.7K shares23.56%2025-12-312026-02-13 INGR INGREDION INC10.6K shares0.00%2025-12-312026-02-13 AIZ ASSURANT INC4.7K shares0.00%2025-12-312026-02-13 SHOO MADDEN STEVEN LTD27.0K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC13.8K shares0.00%2025-12-312026-02-13 ED CONSOLIDATED EDISON INC11.1K shares0.00%2025-12-312026-02-13 EG EVEREST GROUP LTD3.2K shares0.00%2025-12-312026-02-13 ES EVERSOURCE ENERGY15.3K shares0.00%2025-12-312026-02-13 PSCT INVESCO EXCH TRADED FD TR II18.0K shares0.00%2025-12-312026-02-13 NI NISOURCE INC24.3K shares0.00%2025-12-312026-02-13 GLOB GLOBANT S A15.5K shares0.00%2025-12-312026-02-13 ARCC ARES CAPITAL CORP48.6K shares-71.37%2025-12-312026-02-13 OGS ONE GAS INC12.6K shares0.00%2025-12-312026-02-13 NXC NUVEEN CALIF SELECT TAX FREE71.6K sharesnew addition2025-12-312026-02-13 BGT BLACKROCK FLOATING RATE INC82.6K sharesnew addition2025-12-312026-02-13 LUV SOUTHWEST AIRLS CO22.4K shares0.00%2025-12-312026-02-13 NJR NEW JERSEY RES CORP19.7K shares0.00%2025-12-312026-02-13 CMS CMS ENERGY CORP12.2K shares0.00%2025-12-312026-02-13 BKH BLACK HILLS CORP12.2K shares0.00%2025-12-312026-02-13 AGNC AGNC INVT CORP77.5K shares45.92%2025-12-312026-02-13 VC VISTEON CORP7.8K shares0.00%2025-12-312026-02-13 LEA LEAR CORP6.3K shares-27.59%2025-12-312026-02-13 SPH SUBURBAN PROPANE PARTNERS L36.9K shares52.45%2025-12-312026-02-13 EFR EATON VANCE SR FLTNG RTE TR50.0K sharesnew addition2025-12-312026-02-13 RH RH2.8K sharesnew addition2025-12-312026-02-13 TRINSEO PLC TRINSEO PLC1.0M shares0.00%2025-12-312026-02-13 HUN HUNTSMAN CORP49.5K shares-83.08%2025-12-312026-02-13 SAM BOSTON BEER INC2.5K shares0.00%2025-12-312026-02-13 NVDA NVIDIA CORPORATION2.5K sharesnew addition2025-12-312026-02-13 THRM GENTHERM INC12.8K shares-13.51%2025-12-312026-02-13 POWI POWER INTEGRATIONS INC12.2K shares-52.53%2025-12-312026-02-13 KRNY KEARNY FINL CORP MD54.0K sharesnew addition2025-12-312026-02-13 ACWI ISHARES TR1.5K shares0.00%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL50 shares0.00%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC60 shares0.00%2025-12-312026-02-13 USB US BANCORP DEL300 shares0.00%2025-12-312026-02-13 CAT CATERPILLAR INC25 shares0.00%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC225 shares0.00%2025-12-312026-02-13 THG HANOVER INS GROUP INC70 shares0.00%2025-12-312026-02-13 CMI CUMMINS INC25 shares0.00%2025-12-312026-02-13 ITT INC ITT INC70 shares0.00%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP120 shares0.00%2025-12-312026-02-13 CSX CSX CORP300 shares-99.18%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC15 shares0.00%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO105 shares0.00%2025-12-312026-02-13 VMC VULCAN MATLS CO30 shares0.00%2025-12-312026-02-13 STT STATE STR CORP60 shares0.00%2025-12-312026-02-13 MSFT MICROSOFT CORP15 shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS70 shares0.00%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC80 shares0.00%2025-12-312026-02-13 PPG PPG INDS INC45 shares0.00%2025-12-312026-02-13 CMCSA COMCAST CORP NEW150 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available