Filed: 11/13/2024ACC: 0001803088-24-000007
📋 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 $477.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$477.41M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
COM$354.94M74.3%
CL A$24.81M5.2%
6.5% CNV PFD D$18.89M4.0%
SPONSORED ADR$11.31M2.4%
COM NEW$10.00M2.1%
SHS BEN INT$6.14M1.3%
SPONSORED ADS A$5.57M1.2%
Portfolio Concentration
Top 3$42.53M8.9%
4–10$49.48M10.4%
11–25$77.90M16.3%
Rest$307.50M64.4%
Top 3 weight
8.9%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Sole
Full voting authority
1.23M
shares
% of voting shares9.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.72M
shares
% of voting shares90.5%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 90.5% of voting shares
Institutional Holdings157
Rows:
EQUITY COMWLTH
SOLEShares748.02K
TypeSH
Market value$18.89M
3.96%
Sole
0.00
Shared
0.00
None
748.02K
BLACKROCK MUNICIPAL INCOME
SOLEShares1.06M
TypeSH
Market value$13.39M
2.80%
Sole
0.00
Shared
0.00
None
1.06M
ARMSTRONG WORLD INDS INC NEW
SOLEShares78.03K
TypeSH
Market value$10.25M
2.15%
Sole
22.13K
Shared
0.00
None
55.90K
TRINITY INDS INC
SOLEShares233.43K
TypeSH
Market value$8.13M
1.70%
Sole
102.80K
Shared
0.00
None
130.63K
CHEMOURS CO
SOLEShares394.06K
TypeSH
Market value$8.01M
1.68%
Sole
94.17K
Shared
0.00
None
299.90K
LPL FINL HLDGS INC
SOLEShares32.58K
TypeSH
Market value$7.58M
1.59%
Sole
17.81K
Shared
0.00
None
14.78K
NATIONAL FUEL GAS CO
SOLEShares121.19K
TypeSH
Market value$7.35M
1.54%
Sole
23.69K
Shared
0.00
None
97.50K
MASTERCARD INCORPORATED
SOLEShares13.31K
TypeSH
Market value$6.57M
1.38%
Sole
5.70K
Shared
0.00
None
7.62K
HIGH INCOME SECS FD
SOLEShares899.04K
TypeSH
Market value$6.14M
1.29%
Sole
0.00
Shared
0.00
None
899.04K
BAKER HUGHES COMPANY
SOLEShares157.67K
TypeSH
Market value$5.70M
1.19%
Sole
84.47K
Shared
0.00
None
73.20K
ZTO EXPRESS CAYMAN INC
SOLEShares225K
TypeSH
Market value$5.57M
1.17%
Sole
0.00
Shared
0.00
None
225K
NEW JERSEY RES CORP
SOLEShares116.63K
TypeSH
Market value$5.51M
1.15%
Sole
0.00
Shared
0.00
None
116.63K
DOMINION ENERGY INC
SOLEShares93.88K
TypeSH
Market value$5.43M
1.14%
Sole
26.77K
Shared
0.00
None
67.10K
ALAMO GROUP INC
SOLEShares30.09K
TypeSH
Market value$5.42M
1.14%
Sole
10.66K
Shared
0.00
None
19.43K
HORACE MANN EDUCATORS CORP N
SOLEShares153.80K
TypeSH
Market value$5.38M
1.13%
Sole
62.70K
Shared
0.00
None
91.10K
JPMORGAN CHASE & CO
SOLEShares25.39K
TypeSH
Market value$5.35M
1.12%
Sole
17.39K
Shared
0.00
None
8K
CEMEX SAB DE CV
SOLEShares870K
TypeSH
Market value$5.31M
1.11%
Sole
0.00
Shared
0.00
None
870K
LINCOLN NATL CORP IND
SOLEShares167.22K
TypeSH
Market value$5.27M
1.10%
Sole
72.63K
Shared
0.00
None
94.60K
META PLATFORMS INC
SOLEShares9.20K
TypeSH
Market value$5.27M
1.10%
Sole
0.00
Shared
0.00
None
9.20K
UNION PAC CORP
SOLEShares21.23K
TypeSH
Market value$5.23M
1.10%
Sole
9.73K
Shared
0.00
None
11.50K
AAR CORP
SOLEShares75K
TypeSH
Market value$4.90M
1.03%
Sole
0.00
Shared
0.00
None
75K
CHART INDS INC
SOLEShares39.25K
TypeSH
Market value$4.87M
1.02%
Sole
11.44K
Shared
0.00
None
27.81K
ENTERPRISE PRODS PARTNERS L
SOLEShares167K
TypeSH
Market value$4.86M
1.02%
Sole
0.00
Shared
0.00
None
167K
CARPENTER TECHNOLOGY CORP
SOLEShares30K
TypeSH
Market value$4.79M
1.00%
Sole
0.00
Shared
0.00
None
30K
UNITEDHEALTH GROUP INC
SOLEShares8.12K
TypeSH
Market value$4.75M
0.99%
Sole
19.00
Shared
0.00
None
8.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY COMWLTHSOLE | 6.5% CNV PFD D | 748.02K | SH | $18.89M 3.96% | 0.00 | 0.00 | 748.02K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 1.06M | SH | $13.39M 2.80% | 0.00 | 0.00 | 1.06M |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 78.03K | SH | $10.25M 2.15% | 22.13K | 0.00 | 55.90K |
TRINITY INDS INCSOLE | COM | 233.43K | SH | $8.13M 1.70% | 102.80K | 0.00 | 130.63K |
CHEMOURS COSOLE | COM | 394.06K | SH | $8.01M 1.68% | 94.17K | 0.00 | 299.90K |
LPL FINL HLDGS INCSOLE | COM | 32.58K | SH | $7.58M 1.59% | 17.81K | 0.00 | 14.78K |
NATIONAL FUEL GAS COSOLE | COM | 121.19K | SH | $7.35M 1.54% | 23.69K | 0.00 | 97.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.31K | SH | $6.57M 1.38% | 5.70K | 0.00 | 7.62K |
HIGH INCOME SECS FDSOLE | SHS BEN INT | 899.04K | SH | $6.14M 1.29% | 0.00 | 0.00 | 899.04K |
BAKER HUGHES COMPANYSOLE | CL A | 157.67K | SH | $5.70M 1.19% | 84.47K | 0.00 | 73.20K |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 225K | SH | $5.57M 1.17% | 0.00 | 0.00 | 225K |
NEW JERSEY RES CORPSOLE | COM | 116.63K | SH | $5.51M 1.15% | 0.00 | 0.00 | 116.63K |
DOMINION ENERGY INCSOLE | COM | 93.88K | SH | $5.43M 1.14% | 26.77K | 0.00 | 67.10K |
ALAMO GROUP INCSOLE | COM | 30.09K | SH | $5.42M 1.14% | 10.66K | 0.00 | 19.43K |
HORACE MANN EDUCATORS CORP NSOLE | COM | 153.80K | SH | $5.38M 1.13% | 62.70K | 0.00 | 91.10K |
JPMORGAN CHASE & COSOLE | COM | 25.39K | SH | $5.35M 1.12% | 17.39K | 0.00 | 8K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 870K | SH | $5.31M 1.11% | 0.00 | 0.00 | 870K |
LINCOLN NATL CORP INDSOLE | COM | 167.22K | SH | $5.27M 1.10% | 72.63K | 0.00 | 94.60K |
META PLATFORMS INCSOLE | CL A | 9.20K | SH | $5.27M 1.10% | 0.00 | 0.00 | 9.20K |
UNION PAC CORPSOLE | COM | 21.23K | SH | $5.23M 1.10% | 9.73K | 0.00 | 11.50K |
AAR CORPSOLE | COM | 75K | SH | $4.90M 1.03% | 0.00 | 0.00 | 75K |
CHART INDS INCSOLE | COM | 39.25K | SH | $4.87M 1.02% | 11.44K | 0.00 | 27.81K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 167K | SH | $4.86M 1.02% | 0.00 | 0.00 | 167K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 30K | SH | $4.79M 1.00% | 0.00 | 0.00 | 30K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.12K | SH | $4.75M 0.99% | 19.00 | 0.00 | 8.10K |
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