Filed: 2/14/2024ACC: 0001058470-24-000002
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $436.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$436.79M
Total AUM (reported)
13.43M
Total Shares
Allocation by class
COM$322.26M73.8%
CL A$22.70M5.2%
6.5% CNV PFD D$9.76M2.2%
SHS$9.19M2.1%
COM NEW$9.12M2.1%
SPONSORED ADR$7.80M1.8%
CL B$6.94M1.6%
Portfolio Concentration
Top 3$29.99M6.9%
4–10$47.66M10.9%
11–25$75.37M17.3%
Rest$283.77M65.0%
Top 3 weight
6.9%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 13.43M
Sole
Full voting authority
572.40K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.86M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings157
Rows:
LPL FINL HLDGS INC
SOLEShares45.63K
TypeSH
Market value$10.39M
2.38%
Sole
18.53K
Shared
0.00
None
27.10K
ALAMO GROUP INC
SOLEShares46.83K
TypeSH
Market value$9.84M
2.25%
Sole
15.33K
Shared
0.00
None
31.50K
EQUITY COMWLTH
SOLEShares388.56K
TypeSH
Market value$9.76M
2.24%
Sole
0.00
Shared
0.00
None
388.56K
MASTERCARD INCORPORATED
SOLEShares20.08K
TypeSH
Market value$8.56M
1.96%
Sole
6.45K
Shared
0.00
None
13.63K
NIKE INC
SOLEShares63.89K
TypeSH
Market value$6.94M
1.59%
Sole
22.79K
Shared
0.00
None
41.10K
ARCHROCK INC
SOLEShares450K
TypeSH
Market value$6.93M
1.59%
Sole
0.00
Shared
0.00
None
450K
ARMSTRONG WORLD INDS INC NEW
SOLEShares66.90K
TypeSH
Market value$6.58M
1.51%
Sole
23.30K
Shared
0.00
None
43.60K
ARISTA NETWORKS INC
SOLEShares27.60K
TypeSH
Market value$6.50M
1.49%
Sole
0.00
Shared
0.00
None
27.60K
TRINITY INDS INC
SOLEShares238.40K
TypeSH
Market value$6.34M
1.45%
Sole
102.80K
Shared
0.00
None
135.60K
ADOBE INC
SOLEShares9.74K
TypeSH
Market value$5.81M
1.33%
Sole
6.64K
Shared
0.00
None
3.10K
ADVANCED DRAIN SYS INC DEL
SOLEShares39.85K
TypeSH
Market value$5.60M
1.28%
Sole
19.95K
Shared
0.00
None
19.90K
TEMPLETON GLOBAL INCOME FD
SOLEShares1.43M
TypeSH
Market value$5.42M
1.24%
Sole
0.00
Shared
0.00
None
1.43M
BAKER HUGHES COMPANY
SOLEShares157.67K
TypeSH
Market value$5.39M
1.23%
Sole
84.47K
Shared
0.00
None
73.20K
MOLINA HEALTHCARE INC
SOLEShares14.80K
TypeSH
Market value$5.35M
1.22%
Sole
0.00
Shared
0.00
None
14.80K
GLOBAL PMTS INC
SOLEShares41.38K
TypeSH
Market value$5.26M
1.20%
Sole
14.62K
Shared
0.00
None
26.76K
UNION PAC CORP
SOLEShares21.23K
TypeSH
Market value$5.21M
1.19%
Sole
9.73K
Shared
0.00
None
11.50K
BANK AMERICA CORP
SOLEShares4.28K
TypeSH
Market value$5.15M
1.18%
Sole
157.00
Shared
0.00
None
4.12K
TD SYNNEX CORPORATION
SOLEShares47.40K
TypeSH
Market value$5.10M
1.17%
Sole
0.00
Shared
0.00
None
47.40K
AAR CORP
SOLEShares80K
TypeSH
Market value$4.99M
1.14%
Sole
0.00
Shared
0.00
None
80K
UNITEDHEALTH GROUP INC
SOLEShares9.32K
TypeSH
Market value$4.91M
1.12%
Sole
19.00
Shared
0.00
None
9.30K
BLACKROCK ESG CAP ALLC TERM
SOLEShares302.20K
TypeSH
Market value$4.87M
1.12%
Sole
0.00
Shared
0.00
None
302.20K
JPMORGAN CHASE & CO
SOLEShares27.59K
TypeSH
Market value$4.69M
1.07%
Sole
17.39K
Shared
0.00
None
10.20K
ELEVANCE HEALTH INC
SOLEShares9.70K
TypeSH
Market value$4.57M
1.05%
Sole
0.00
Shared
0.00
None
9.70K
APOLLO SR FLOATING RATE FD I
SOLEShares335.67K
TypeSH
Market value$4.45M
1.02%
Sole
0.00
Shared
0.00
None
335.67K
ENTERPRISE PRODS PARTNERS L
SOLEShares167K
TypeSH
Market value$4.40M
1.01%
Sole
0.00
Shared
0.00
None
167K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 45.63K | SH | $10.39M 2.38% | 18.53K | 0.00 | 27.10K |
ALAMO GROUP INCSOLE | COM | 46.83K | SH | $9.84M 2.25% | 15.33K | 0.00 | 31.50K |
EQUITY COMWLTHSOLE | 6.5% CNV PFD D | 388.56K | SH | $9.76M 2.24% | 0.00 | 0.00 | 388.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.08K | SH | $8.56M 1.96% | 6.45K | 0.00 | 13.63K |
NIKE INCSOLE | CL B | 63.89K | SH | $6.94M 1.59% | 22.79K | 0.00 | 41.10K |
ARCHROCK INCSOLE | COM | 450K | SH | $6.93M 1.59% | 0.00 | 0.00 | 450K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 66.90K | SH | $6.58M 1.51% | 23.30K | 0.00 | 43.60K |
ARISTA NETWORKS INCSOLE | COM | 27.60K | SH | $6.50M 1.49% | 0.00 | 0.00 | 27.60K |
TRINITY INDS INCSOLE | COM | 238.40K | SH | $6.34M 1.45% | 102.80K | 0.00 | 135.60K |
ADOBE INCSOLE | COM | 9.74K | SH | $5.81M 1.33% | 6.64K | 0.00 | 3.10K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 39.85K | SH | $5.60M 1.28% | 19.95K | 0.00 | 19.90K |
TEMPLETON GLOBAL INCOME FDSOLE | COM | 1.43M | SH | $5.42M 1.24% | 0.00 | 0.00 | 1.43M |
BAKER HUGHES COMPANYSOLE | CL A | 157.67K | SH | $5.39M 1.23% | 84.47K | 0.00 | 73.20K |
MOLINA HEALTHCARE INCSOLE | COM | 14.80K | SH | $5.35M 1.22% | 0.00 | 0.00 | 14.80K |
GLOBAL PMTS INCSOLE | COM | 41.38K | SH | $5.26M 1.20% | 14.62K | 0.00 | 26.76K |
UNION PAC CORPSOLE | COM | 21.23K | SH | $5.21M 1.19% | 9.73K | 0.00 | 11.50K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 4.28K | SH | $5.15M 1.18% | 157.00 | 0.00 | 4.12K |
TD SYNNEX CORPORATIONSOLE | COM | 47.40K | SH | $5.10M 1.17% | 0.00 | 0.00 | 47.40K |
AAR CORPSOLE | COM | 80K | SH | $4.99M 1.14% | 0.00 | 0.00 | 80K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.32K | SH | $4.91M 1.12% | 19.00 | 0.00 | 9.30K |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 302.20K | SH | $4.87M 1.12% | 0.00 | 0.00 | 302.20K |
JPMORGAN CHASE & COSOLE | COM | 27.59K | SH | $4.69M 1.07% | 17.39K | 0.00 | 10.20K |
ELEVANCE HEALTH INCSOLE | COM | 9.70K | SH | $4.57M 1.05% | 0.00 | 0.00 | 9.70K |
APOLLO SR FLOATING RATE FD ISOLE | COM | 335.67K | SH | $4.45M 1.02% | 0.00 | 0.00 | 335.67K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 167K | SH | $4.40M 1.01% | 0.00 | 0.00 | 167K |
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