ICON ADVISERS INC/CO

PrivateCIK: 1058470
Location

GREENWOOD VILLAGE, CO

144
Positions
$432.98M
Total AUM (reported)
12.56M
Total Shares

Allocation by class

TOTAL AUM$432.98M144 positions
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 38.0%4–1013.5%11–2519.5%Rest59.0%TOP 1021.5%0%100%
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

SOLE
COM
Shares1.72M
TypeSH
Market value$12.91M
2.98%
Sole
0.00
Shared
0.00
None
1.72M

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares28.96K
TypeSH
Market value$11.35M
2.62%
Sole
15.15K
Shared
0.00
None
13.81K

CENTURY ALUM CO

SOLE
COM
Shares173.20K
TypeSH
Market value$10.17M
2.35%
Sole
0.00
Shared
0.00
None
173.20K

PHILLIPS 66

SOLE
COM
Shares53.42K
TypeSH
Market value$9.73M
2.25%
Sole
9.32K
Shared
0.00
None
44.10K

HF SINCLAIR CORP

SOLE
COM
Shares147.30K
TypeSH
Market value$9.19M
2.12%
Sole
42.30K
Shared
0.00
None
105K

DOUGLAS DYNAMICS INC

SOLE
COM
Shares207.10K
TypeSH
Market value$8.72M
2.01%
Sole
64.35K
Shared
0.00
None
142.75K

LPL FINL HLDGS INC

SOLE
COM
Shares28.75K
TypeSH
Market value$8.65M
2.00%
Sole
17.24K
Shared
0.00
None
11.51K

BANK AMERICA CORP

SOLE
7.25%CNV PFD L
Shares7.17K
TypeSH
Market value$8.54M
1.97%
Sole
247.00
Shared
0.00
None
6.93K

JPMORGAN CHASE & CO.

SOLE
COM
Shares23.68K
TypeSH
Market value$6.97M
1.61%
Sole
16.83K
Shared
0.00
None
6.85K

CHEMOURS CO

SOLE
COM
Shares310.51K
TypeSH
Market value$6.84M
1.58%
Sole
126.61K
Shared
0.00
None
183.90K

NATIONAL FUEL GAS CO

SOLE
COM
Shares70.03K
TypeSH
Market value$6.58M
1.52%
Sole
0.00
Shared
0.00
None
70.03K

HORACE MANN EDUCATORS CORP N

SOLE
COM
Shares152.04K
TypeSH
Market value$6.49M
1.50%
Sole
60.94K
Shared
0.00
None
91.10K

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares16K
TypeSH
Market value$6.31M
1.46%
Sole
0.00
Shared
0.00
None
16K

AGNC INVT CORP

SOLE
COM
Shares604.13K
TypeSH
Market value$6.06M
1.40%
Sole
0.00
Shared
0.00
None
604.13K

ZTO EXPRESS CAYMAN INC

SOLE
SPONSORED ADS A
Shares240K
TypeSH
Market value$6.04M
1.40%
Sole
0.00
Shared
0.00
None
240K

VODAFONE GROUP PLC NEW

SOLE
SPONSORED ADR
Shares400.03K
TypeSH
Market value$6.01M
1.39%
Sole
156.20K
Shared
0.00
None
243.83K

CVR ENERGY INC

SOLE
COM
Shares172K
TypeSH
Market value$5.79M
1.34%
Sole
0.00
Shared
0.00
None
172K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares16.70K
TypeSH
Market value$5.64M
1.30%
Sole
0.00
Shared
0.00
None
16.70K

KAISER ALUMINUM CORP

SOLE
COM PAR $0.01
Shares46.48K
TypeSH
Market value$5.60M
1.29%
Sole
25.38K
Shared
0.00
None
21.10K

CAMECO CORP

SOLE
COM
Shares50K
TypeSH
Market value$5.43M
1.25%
Sole
0.00
Shared
0.00
None
50K

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares32.90K
TypeSH
Market value$5.42M
1.25%
Sole
20.10K
Shared
0.00
None
12.80K

CISCO SYS INC

SOLE
COM
Shares65.39K
TypeSH
Market value$5.07M
1.17%
Sole
0.00
Shared
0.00
None
65.39K

BANK AMERICA CORP

SOLE
COM
Shares99.44K
TypeSH
Market value$4.85M
1.12%
Sole
66.95K
Shared
0.00
None
32.49K

ANTERO RESOURCES CORP

SOLE
COM
Shares112K
TypeSH
Market value$4.75M
1.10%
Sole
0.00
Shared
0.00
None
112K

STANLEY BLACK & DECKER INC

SOLE
COM
Shares64.55K
TypeSH
Market value$4.59M
1.06%
Sole
27.35K
Shared
0.00
None
37.20K
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