ICON ADVISERS INC/CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 207,100 | +207,100 | 0 | 8,716,839 | 2.01% | +8,716,839 |
| AGNC INVT CORP(AGNC) | 77,513 | 604,131 | +526,618 | 830,939 | 6,059,434 | 1.40% | +5,228,495 |
| ANTERO RESOURCES CORP(AR) | 0 | 112,000 | +112,000 | 0 | 4,753,280 | 1.10% | +4,753,280 |
| MSC INDL DIRECT INC(MSM) | 0 | 46,380 | +46,380 | 0 | 4,279,483 | 0.99% | +4,279,483 |
| CHEMOURS CO(CC) | 310,515 | 310,515 | 0 | 3,660,972 | 6,840,645 | 1.58% | +3,179,673 |
| INSTEEL INDS INC | 0 | 93,000 | +93,000 | 0 | 3,125,730 | 0.72% | +3,125,730 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 47,000 | +47,000 | 0 | 2,858,070 | 0.66% | +2,858,070 |
| PHILLIPS 66(PSX) | 53,417 | 53,417 | 0 | 6,892,930 | 9,731,509 | 2.25% | +2,838,579 |
| RH(RH) | 2,800 | 22,180 | +19,380 | 501,620 | 3,101,208 | 0.72% | +2,599,588 |
| BALL CORP | 25,100 | 59,100 | +34,000 | 1,329,547 | 3,493,401 | 0.81% | +2,163,854 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 27,000 | 65,000 | +38,000 | 1,230,390 | 3,378,700 | 0.78% | +2,148,310 |
| BANK AMERICA CORP | 5,147 | 7,174 | +2,027 | 6,431,820 | 8,541,436 | 1.97% | +2,109,616 |
| STANLEY BLACK & DECKER INC(SWK) | 33,840 | 64,550 | +30,710 | 2,513,635 | 4,586,923 | 1.06% | +2,073,288 |
| BHP GROUP LTD | 40,000 | 59,000 | +19,000 | 2,414,800 | 4,291,660 | 0.99% | +1,876,860 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 200,000 | 240,000 | +40,000 | 4,178,000 | 6,040,800 | 1.40% | +1,862,800 |
| CAMECO CORP(CCJ) | 41,000 | 50,000 | +9,000 | 3,751,090 | 5,430,500 | 1.25% | +1,679,410 |
| INVESCO SR INCOME TR | 0 | 518,888 | +518,888 | 0 | 1,670,819 | 0.39% | +1,670,819 |
| CVR ENERGY INC(CVI) | 165,000 | 172,000 | +7,000 | 4,197,600 | 5,787,800 | 1.34% | +1,590,200 |
| SEMTECH CORP(SMTC) | 0 | 20,000 | +20,000 | 0 | 1,537,800 | 0.36% | +1,537,800 |
| EATON VANCE SR INCOME TR | 0 | 307,371 | +307,371 | 0 | 1,533,781 | 0.35% | +1,533,781 |
| CARPENTER TECHNOLOGY CORP(CRS) | 16,000 | 16,000 | 0 | 5,037,440 | 6,306,400 | 1.46% | +1,268,960 |
| MKS INC.(MKSI) | 18,000 | 18,000 | 0 | 2,876,400 | 4,136,580 | 0.96% | +1,260,180 |
| INSULET CORP(PODD) | 0 | 6,000 | +6,000 | 0 | 1,259,040 | 0.29% | +1,259,040 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 97,237 | +97,237 | 0 | 1,182,402 | 0.27% | +1,182,402 |
| KULICKE & SOFFA INDS INC(KLIC) | 58,000 | 58,000 | 0 | 2,642,480 | 3,811,760 | 0.88% | +1,169,280 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 45,777 | +45,777 | 0 | 1,143,509 | 0.26% | +1,143,509 |
| HF SINCLAIR CORP(DINO) | 175,300 | 147,300 | -28,000 | 8,077,824 | 9,190,047 | 2.12% | +1,112,223 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 109,467 | 106,467 | -3,000 | 1,902,536 | 2,953,395 | 0.68% | +1,050,859 |
| ARROW ELECTRS INC | 25,590 | 25,590 | 0 | 2,819,506 | 3,669,862 | 0.85% | +850,356 |
| BRADY CORP(BRC) | 24,000 | 33,000 | +9,000 | 1,880,880 | 2,680,920 | 0.62% | +800,040 |
| AVNET INC | 57,000 | 57,000 | 0 | 2,740,560 | 3,512,340 | 0.81% | +771,780 |
| BRINKS CO(BCO) | 16,000 | 25,000 | +9,000 | 1,867,680 | 2,590,750 | 0.60% | +723,070 |
| CENTURY ALUM CO(CENX) | 242,000 | 173,200 | -68,800 | 9,481,560 | 10,165,108 | 2.35% | +683,548 |
| GILDAN ACTIVEWEAR INC(GIL) | 59,150 | 78,410 | +19,260 | 3,694,509 | 4,363,517 | 1.01% | +669,008 |
| VODAFONE GROUP PLC NEW(VOD) | 407,031 | 400,031 | -7,000 | 5,376,880 | 6,008,466 | 1.39% | +631,586 |
| STEEL DYNAMICS INC(STLD) | 8,000 | 11,000 | +3,000 | 1,355,600 | 1,980,000 | 0.46% | +624,400 |
| EATON VANCE SR FLTNG RTE TR COM | 50,000 | 108,870 | +58,870 | 557,000 | 1,147,490 | 0.27% | +590,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,700 | 16,700 | 0 | 5,074,963 | 5,643,765 | 1.30% | +568,802 |
| BRUNSWICK CORP(BC) | 0 | 7,003 | +7,003 | 0 | 509,538 | 0.12% | +509,538 |
| LOCKHEED MARTIN CORP(LMT) | 3,900 | 3,900 | 0 | 1,886,313 | 2,357,121 | 0.54% | +470,808 |
| ISHARES TR | 28,000 | 28,000 | 0 | 1,174,040 | 1,613,080 | 0.37% | +439,040 |
| DTE ENERGY CO(DTB) | 24,659 | 24,659 | 0 | 3,180,518 | 3,605,639 | 0.83% | +425,121 |
| SPIRE INC(SR) | 49,100 | 49,100 | 0 | 4,060,570 | 4,445,514 | 1.03% | +384,944 |
| ARCHER DANIELS MIDLAND CO | 25,000 | 25,000 | 0 | 1,437,250 | 1,817,250 | 0.42% | +380,000 |
| TD SYNNEX CORPORATION(SNX) | 20,320 | 20,320 | 0 | 3,052,674 | 3,428,187 | 0.79% | +375,513 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 55,000 | 55,000 | 0 | 2,875,400 | 3,166,900 | 0.73% | +291,500 |
| PORTLAND GEN ELEC CO(POR) | 60,266 | 60,266 | 0 | 2,892,165 | 3,180,237 | 0.73% | +288,072 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 11,900 | +11,900 | 0 | 281,078 | 0.06% | +281,078 |
| HAVERTY FURNITURE COS INC | 0 | 10,700 | +10,700 | 0 | 226,626 | 0.05% | +226,626 |
| SOUTHWEST GAS HLDGS INC(SWX) | 30,000 | 30,000 | 0 | 2,400,600 | 2,607,000 | 0.60% | +206,400 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 256,035 | 306,035 | +50,000 | 1,285,296 | 1,490,390 | 0.34% | +205,094 |
| GSK PLC(GSK) | 32,800 | 32,800 | 0 | 1,608,512 | 1,810,232 | 0.42% | +201,720 |
| POWER INTEGRATIONS INC(POWI) | 12,200 | 12,200 | 0 | 433,588 | 624,640 | 0.14% | +191,052 |
| AMERICAN ELEC PWR CO INC | 11,440 | 11,440 | 0 | 1,319,146 | 1,499,555 | 0.35% | +180,409 |
| NEXTERA ENERGY INC(NEE) | 13,762 | 13,762 | 0 | 1,104,813 | 1,278,215 | 0.30% | +173,402 |
| NEW JERSEY RES CORP(NJR) | 19,700 | 19,700 | 0 | 908,564 | 1,081,924 | 0.25% | +173,360 |
| BLACKROCK FLOATING RATE INC | 82,618 | 103,027 | +20,409 | 936,062 | 1,108,571 | 0.26% | +172,509 |
| HUNTSMAN CORP(HUN) | 49,500 | 49,500 | 0 | 495,000 | 658,845 | 0.15% | +163,845 |
| INTEL CORP(INTC) | 52,508 | 47,508 | -5,000 | 1,937,545 | 2,096,528 | 0.48% | +158,983 |
| CONSOLIDATED EDISON INC(ED) | 11,100 | 11,100 | 0 | 1,102,452 | 1,256,298 | 0.29% | +153,846 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 147,000 | 147,000 | 0 | 2,022,720 | 2,159,430 | 0.50% | +136,710 |
| EATON VANCE FLTING RATE INC | 150,337 | 170,280 | +19,943 | 1,697,305 | 1,827,104 | 0.42% | +129,799 |
| ATMOS ENERGY CORP(ATO) | 7,480 | 7,480 | 0 | 1,253,872 | 1,381,706 | 0.32% | +127,834 |
| MAGNA INTL INC(MGA) | 50,403 | 50,403 | 0 | 2,686,480 | 2,812,991 | 0.65% | +126,511 |
| AMEREN CORP(AEE) | 12,082 | 12,082 | 0 | 1,206,509 | 1,328,053 | 0.31% | +121,544 |
| NISOURCE INC(NI) | 24,300 | 24,300 | 0 | 1,014,768 | 1,133,838 | 0.26% | +119,070 |
| EBAY INC.(EBAY) | 45,196 | 44,479 | -717 | 3,936,572 | 4,048,479 | 0.94% | +111,907 |
| ONE GAS INC(OGS) | 12,600 | 12,600 | 0 | 973,350 | 1,085,238 | 0.25% | +111,888 |
| AMGEN INC(AMGN) | 4,500 | 4,500 | 0 | 1,472,895 | 1,583,325 | 0.37% | +110,430 |
| UNION PAC CORP(UNP) | 9,370 | 9,370 | 0 | 2,167,468 | 2,273,349 | 0.53% | +105,881 |
| CMS ENERGY CORP(CMS) | 12,200 | 12,200 | 0 | 853,146 | 946,476 | 0.22% | +93,330 |
| BOSTON BEER INC(SAM) | 2,520 | 2,520 | 0 | 491,728 | 580,608 | 0.13% | +88,880 |
| INVESCO EXCH TRADED FD TR II | 18,000 | 18,000 | 0 | 1,018,910 | 1,081,343 | 0.25% | +62,433 |
| HCA HEALTHCARE INC(HCA) | 8,352 | 8,352 | 0 | 3,899,215 | 3,952,500 | 0.91% | +53,285 |
| EVERGY INC(EVRG) | 48,800 | 43,800 | -5,000 | 3,537,512 | 3,588,096 | 0.83% | +50,584 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 36,914 | 36,914 | 0 | 684,386 | 726,837 | 0.17% | +42,451 |
| CISCO SYS INC(CSCO) | 65,390 | 65,390 | 0 | 5,036,992 | 5,073,610 | 1.17% | +36,618 |
| EVERSOURCE ENERGY(ES) | 15,300 | 15,300 | 0 | 1,030,149 | 1,059,984 | 0.24% | +29,835 |
| INGREDION INC(INGR) | 10,600 | 10,600 | 0 | 1,168,756 | 1,194,196 | 0.28% | +25,440 |
| COMCAST CORP NEW(CCZ) | 150 | 0 | -150 | 4,200 | 0 | — | -4,200 |
| PPG INDS INC(PPG) | 45 | 0 | -45 | 4,611 | 0 | — | -4,611 |
| PAYPAL HLDGS INC(PYPL) | 80 | 0 | -80 | 4,670 | 0 | — | -4,670 |
| ISHARES TR | 1,500 | 1,500 | 0 | 212,235 | 207,555 | 0.05% | -4,680 |
| CONOCOPHILLIPS(COP) | 70 | 0 | -70 | 6,553 | 0 | — | -6,553 |
| MICROSOFT CORP(MSFT) | 15 | 0 | -15 | 7,254 | 0 | — | -7,254 |
| STATE STR CORP(STT) | 60 | 0 | -60 | 7,741 | 0 | — | -7,741 |
| VULCAN MATLS CO(VMC) | 30 | 0 | -30 | 8,557 | 0 | — | -8,557 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 105 | 0 | -105 | 8,715 | 0 | — | -8,715 |
| MARTIN MARIETTA MATLS INC(MLM) | 15 | 0 | -15 | 9,340 | 0 | — | -9,340 |
| CSX CORP(CSX) | 300 | 0 | -300 | 10,875 | 0 | — | -10,875 |
| SCHWAB CHARLES CORP(SCHW) | 120 | 0 | -120 | 11,989 | 0 | — | -11,989 |
| ITT INC(ITT) | 70 | 0 | -70 | 12,146 | 0 | — | -12,146 |
| CUMMINS INC(CMI) | 25 | 0 | -25 | 12,761 | 0 | — | -12,761 |
| HANOVER INS GROUP INC(THG) | 70 | 0 | -70 | 12,794 | 0 | — | -12,794 |
| CITIGROUP INC(C) | 110 | 0 | -110 | 12,836 | 0 | — | -12,836 |
| CITIZENS FINL GROUP INC(CFG) | 225 | 0 | -225 | 13,142 | 0 | — | -13,142 |
| MFS INVT GRADE MUN TR SH BEN INT | 244,295 | 241,372 | -2,923 | 1,942,145 | 1,928,562 | 0.45% | -13,583 |
| CATERPILLAR INC(CAT) | 25 | 0 | -25 | 14,322 | 0 | — | -14,322 |
| US BANCORP DEL(USB) | 300 | 0 | -300 | 16,008 | 0 | — | -16,008 |
| TRANE TECHNOLOGIES PLC(TT) | 60 | 0 | -60 | 23,352 | 0 | — | -23,352 |