Filed: 5/13/2026ACC: 0001058470-26-000003
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $432.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$432.98M
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$314.22M72.6%
CL A$25.34M5.9%
ORD SHS$11.35M2.6%
SPONSORED ADR$11.12M2.6%
COM SHS$10.04M2.3%
SPONSORED ADS$9.94M2.3%
7.25%CNV PFD L$8.54M2.0%
Portfolio Concentration
Top 3$34.42M8.0%
4–10$58.63M13.5%
11–25$84.63M19.5%
Rest$255.29M59.0%
Top 3 weight
8.0%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
1.21M
shares
% of voting shares9.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.35M
shares
% of voting shares90.3%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 90.3% of voting shares
Institutional Holdings144
Rows:
NUVEEN FLOATING RATE INCOME
SOLEShares1.72M
TypeSH
Market value$12.91M
2.98%
Sole
0.00
Shared
0.00
None
1.72M
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares28.96K
TypeSH
Market value$11.35M
2.62%
Sole
15.15K
Shared
0.00
None
13.81K
CENTURY ALUM CO
SOLEShares173.20K
TypeSH
Market value$10.17M
2.35%
Sole
0.00
Shared
0.00
None
173.20K
PHILLIPS 66
SOLEShares53.42K
TypeSH
Market value$9.73M
2.25%
Sole
9.32K
Shared
0.00
None
44.10K
HF SINCLAIR CORP
SOLEShares147.30K
TypeSH
Market value$9.19M
2.12%
Sole
42.30K
Shared
0.00
None
105K
DOUGLAS DYNAMICS INC
SOLEShares207.10K
TypeSH
Market value$8.72M
2.01%
Sole
64.35K
Shared
0.00
None
142.75K
LPL FINL HLDGS INC
SOLEShares28.75K
TypeSH
Market value$8.65M
2.00%
Sole
17.24K
Shared
0.00
None
11.51K
BANK AMERICA CORP
SOLEShares7.17K
TypeSH
Market value$8.54M
1.97%
Sole
247.00
Shared
0.00
None
6.93K
JPMORGAN CHASE & CO.
SOLEShares23.68K
TypeSH
Market value$6.97M
1.61%
Sole
16.83K
Shared
0.00
None
6.85K
CHEMOURS CO
SOLEShares310.51K
TypeSH
Market value$6.84M
1.58%
Sole
126.61K
Shared
0.00
None
183.90K
NATIONAL FUEL GAS CO
SOLEShares70.03K
TypeSH
Market value$6.58M
1.52%
Sole
0.00
Shared
0.00
None
70.03K
HORACE MANN EDUCATORS CORP N
SOLEShares152.04K
TypeSH
Market value$6.49M
1.50%
Sole
60.94K
Shared
0.00
None
91.10K
CARPENTER TECHNOLOGY CORP
SOLEShares16K
TypeSH
Market value$6.31M
1.46%
Sole
0.00
Shared
0.00
None
16K
AGNC INVT CORP
SOLEShares604.13K
TypeSH
Market value$6.06M
1.40%
Sole
0.00
Shared
0.00
None
604.13K
ZTO EXPRESS CAYMAN INC
SOLEShares240K
TypeSH
Market value$6.04M
1.40%
Sole
0.00
Shared
0.00
None
240K
VODAFONE GROUP PLC NEW
SOLEShares400.03K
TypeSH
Market value$6.01M
1.39%
Sole
156.20K
Shared
0.00
None
243.83K
CVR ENERGY INC
SOLEShares172K
TypeSH
Market value$5.79M
1.34%
Sole
0.00
Shared
0.00
None
172K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.70K
TypeSH
Market value$5.64M
1.30%
Sole
0.00
Shared
0.00
None
16.70K
KAISER ALUMINUM CORP
SOLEShares46.48K
TypeSH
Market value$5.60M
1.29%
Sole
25.38K
Shared
0.00
None
21.10K
CAMECO CORP
SOLEShares50K
TypeSH
Market value$5.43M
1.25%
Sole
0.00
Shared
0.00
None
50K
ARMSTRONG WORLD INDS INC NEW
SOLEShares32.90K
TypeSH
Market value$5.42M
1.25%
Sole
20.10K
Shared
0.00
None
12.80K
CISCO SYS INC
SOLEShares65.39K
TypeSH
Market value$5.07M
1.17%
Sole
0.00
Shared
0.00
None
65.39K
BANK AMERICA CORP
SOLEShares99.44K
TypeSH
Market value$4.85M
1.12%
Sole
66.95K
Shared
0.00
None
32.49K
ANTERO RESOURCES CORP
SOLEShares112K
TypeSH
Market value$4.75M
1.10%
Sole
0.00
Shared
0.00
None
112K
STANLEY BLACK & DECKER INC
SOLEShares64.55K
TypeSH
Market value$4.59M
1.06%
Sole
27.35K
Shared
0.00
None
37.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOMESOLE | COM | 1.72M | SH | $12.91M 2.98% | 0.00 | 0.00 | 1.72M |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 28.96K | SH | $11.35M 2.62% | 15.15K | 0.00 | 13.81K |
CENTURY ALUM COSOLE | COM | 173.20K | SH | $10.17M 2.35% | 0.00 | 0.00 | 173.20K |
PHILLIPS 66SOLE | COM | 53.42K | SH | $9.73M 2.25% | 9.32K | 0.00 | 44.10K |
HF SINCLAIR CORPSOLE | COM | 147.30K | SH | $9.19M 2.12% | 42.30K | 0.00 | 105K |
DOUGLAS DYNAMICS INCSOLE | COM | 207.10K | SH | $8.72M 2.01% | 64.35K | 0.00 | 142.75K |
LPL FINL HLDGS INCSOLE | COM | 28.75K | SH | $8.65M 2.00% | 17.24K | 0.00 | 11.51K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 7.17K | SH | $8.54M 1.97% | 247.00 | 0.00 | 6.93K |
JPMORGAN CHASE & CO.SOLE | COM | 23.68K | SH | $6.97M 1.61% | 16.83K | 0.00 | 6.85K |
CHEMOURS COSOLE | COM | 310.51K | SH | $6.84M 1.58% | 126.61K | 0.00 | 183.90K |
NATIONAL FUEL GAS COSOLE | COM | 70.03K | SH | $6.58M 1.52% | 0.00 | 0.00 | 70.03K |
HORACE MANN EDUCATORS CORP NSOLE | COM | 152.04K | SH | $6.49M 1.50% | 60.94K | 0.00 | 91.10K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 16K | SH | $6.31M 1.46% | 0.00 | 0.00 | 16K |
AGNC INVT CORPSOLE | COM | 604.13K | SH | $6.06M 1.40% | 0.00 | 0.00 | 604.13K |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 240K | SH | $6.04M 1.40% | 0.00 | 0.00 | 240K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 400.03K | SH | $6.01M 1.39% | 156.20K | 0.00 | 243.83K |
CVR ENERGY INCSOLE | COM | 172K | SH | $5.79M 1.34% | 0.00 | 0.00 | 172K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16.70K | SH | $5.64M 1.30% | 0.00 | 0.00 | 16.70K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 46.48K | SH | $5.60M 1.29% | 25.38K | 0.00 | 21.10K |
CAMECO CORPSOLE | COM | 50K | SH | $5.43M 1.25% | 0.00 | 0.00 | 50K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 32.90K | SH | $5.42M 1.25% | 20.10K | 0.00 | 12.80K |
CISCO SYS INCSOLE | COM | 65.39K | SH | $5.07M 1.17% | 0.00 | 0.00 | 65.39K |
BANK AMERICA CORPSOLE | COM | 99.44K | SH | $4.85M 1.12% | 66.95K | 0.00 | 32.49K |
ANTERO RESOURCES CORPSOLE | COM | 112K | SH | $4.75M 1.10% | 0.00 | 0.00 | 112K |
STANLEY BLACK & DECKER INCSOLE | COM | 64.55K | SH | $4.59M 1.06% | 27.35K | 0.00 | 37.20K |
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