ICON ADVISERS INC/CO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NUVEEN FLOATING RATE INCOME | 0 | 1,697,471 | +1,697,471 | 0 | 13,291,198 | +13,291,198 |
| TRANSOCEAN LTD | 0 | 1,800,000 | +1,800,000 | 0 | 7,434,000 | +7,434,000 |
| ARCHROCK INC | 0 | 230,000 | +230,000 | 0 | 5,984,600 | +5,984,600 |
| DELUXE CORP | 0 | 210,000 | +210,000 | 0 | 4,689,300 | +4,689,300 |
| PHILLIPS 66 | 0 | 53,417 | +53,417 | 0 | 6,892,930 | +6,892,930 |
| CAMECO CORP | 0 | 41,000 | +41,000 | 0 | 3,751,090 | +3,751,090 |
| GILDAN ACTIVEWEAR INC | 0 | 59,150 | +59,150 | 0 | 3,694,509 | +3,694,509 |
| STELLANTIS N.V | 0 | 330,000 | +330,000 | 0 | 3,593,700 | +3,593,700 |
| TOTAL RETURN SECURITIES FUND | 0 | 545,899 | +545,899 | 0 | 3,395,492 | +3,395,492 |
| BANK AMERICA CORP | 0 | 5,147 | +5,147 | 0 | 6,431,820 | +6,431,820 |
| TRUIST FINL CORP | 0 | 92,585 | +92,585 | 0 | 4,556,108 | +4,556,108 |
| AVNET INC | 0 | 57,000 | +57,000 | 0 | 2,740,560 | +2,740,560 |
| CENTURY ALUM CO | 0 | 242,000 | +242,000 | 0 | 9,481,560 | +9,481,560 |
| THOR INDS INC | 0 | 23,000 | +23,000 | 0 | 2,361,410 | +2,361,410 |
| INVESCO EXCH TRADED FD TR II | 0 | 107,699 | +107,699 | 0 | 2,261,679 | +2,261,679 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 147,000 | +147,000 | 0 | 2,022,720 | +2,022,720 |
| OAKTREE SPECIALTY LENDING CO | 0 | 215,000 | +215,000 | 0 | 2,739,100 | +2,739,100 |
| GOLDMAN SACHS BDC INC | 0 | 336,000 | +336,000 | 0 | 3,118,080 | +3,118,080 |
| BRADY CORP | 0 | 24,000 | +24,000 | 0 | 1,880,880 | +1,880,880 |
| BRINKS CO | 0 | 16,000 | +16,000 | 0 | 1,867,680 | +1,867,680 |
| RIVERNORTH CAP AND INCM FD I | 0 | 120,282 | +120,282 | 0 | 1,727,250 | +1,727,250 |
| EATON VANCE FLTING RATE INC | 0 | 150,337 | +150,337 | 0 | 1,697,305 | +1,697,305 |
| CARPENTER TECHNOLOGY CORP | 0 | 16,000 | +16,000 | 0 | 5,037,440 | +5,037,440 |
| ARCHER DANIELS MIDLAND CO | 0 | 25,000 | +25,000 | 0 | 1,437,250 | +1,437,250 |
| STEEL DYNAMICS INC | 0 | 8,000 | +8,000 | 0 | 1,355,600 | +1,355,600 |
| NUVEEN N Y SELECT TAX FREE I | 0 | 109,888 | +109,888 | 0 | 1,326,403 | +1,326,403 |
| BALL CORP | 0 | 25,100 | +25,100 | 0 | 1,329,547 | +1,329,547 |
| NUVEEN CR STRATEGIES INCOME | 0 | 256,035 | +256,035 | 0 | 1,285,296 | +1,285,296 |
| ARCELORMITTAL SA LUXEMBOURG | 0 | 27,000 | +27,000 | 0 | 1,230,390 | +1,230,390 |
| ISHARES TR | 0 | 28,000 | +28,000 | 0 | 1,174,040 | +1,174,040 |
| KULICKE & SOFFA INDS INC | 0 | 58,000 | +58,000 | 0 | 2,642,480 | +2,642,480 |
| FIDELITY NATIONAL FINANCIAL | 0 | 25,230 | +25,230 | 0 | 1,377,306 | +1,377,306 |
| MKS INC. | 0 | 18,000 | +18,000 | 0 | 2,876,400 | +2,876,400 |
| IRIDIUM COMMUNICATIONS INC | 0 | 109,467 | +109,467 | 0 | 1,902,536 | +1,902,536 |
| NUVEEN CALIF SELECT TAX FREE | 0 | 71,644 | +71,644 | 0 | 945,701 | +945,701 |
| BLACKROCK FLOATING RATE INC | 0 | 82,618 | +82,618 | 0 | 936,062 | +936,062 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 43,844 | +43,844 | 0 | 12,074,199 | +12,074,199 |
| INTEL CORP | 0 | 52,508 | +52,508 | 0 | 1,937,545 | +1,937,545 |
| WESTERN UN CO | 0 | 220,500 | +220,500 | 0 | 2,052,855 | +2,052,855 |
| CISCO SYS INC | 0 | 65,390 | +65,390 | 0 | 5,036,992 | +5,036,992 |
| EATON VANCE SR FLTNG RTE TR | 0 | 50,000 | +50,000 | 0 | 557,000 | +557,000 |
| AES CORP | 0 | 136,428 | +136,428 | 0 | 1,956,378 | +1,956,378 |
| WELLS FARGO CO NEW | 0 | 1,907 | +1,907 | 0 | 2,311,284 | +2,311,284 |
| RH | 0 | 2,800 | +2,800 | 0 | 501,620 | +501,620 |
| NVIDIA CORPORATION | 0 | 2,500 | +2,500 | 0 | 466,250 | +466,250 |
| LINCOLN NATL CORP IND | 0 | 118,450 | +118,450 | 0 | 5,274,579 | +5,274,579 |
| O-I GLASS INC | 0 | 265,000 | +265,000 | 0 | 3,911,400 | +3,911,400 |
| KEARNY FINL CORP MD | 0 | 54,000 | +54,000 | 0 | 400,140 | +400,140 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 55,000 | +55,000 | 0 | 2,875,400 | +2,875,400 |
| HCA HEALTHCARE INC | 0 | 8,352 | +8,352 | 0 | 3,899,215 | +3,899,215 |
| ZTO EXPRESS CAYMAN INC | 0 | 200,000 | +200,000 | 0 | 4,178,000 | +4,178,000 |
| AGNC INVT CORP | 0 | 77,513 | +77,513 | 0 | 830,939 | +830,939 |
| ONEMAIN HLDGS INC | 0 | 28,000 | +28,000 | 0 | 1,891,400 | +1,891,400 |
| BARRICK MNG CORP | 0 | 80,000 | +80,000 | 0 | 3,484,000 | +3,484,000 |
| KEYCORP | 0 | 131,000 | +131,000 | 0 | 2,703,840 | +2,703,840 |
| MAGNA INTL INC | 0 | 50,403 | +50,403 | 0 | 2,686,480 | +2,686,480 |
| PORTLAND GEN ELEC CO | 0 | 60,266 | +60,266 | 0 | 2,892,165 | +2,892,165 |
| SUBURBAN PROPANE PARTNERS L | 0 | 36,914 | +36,914 | 0 | 684,386 | +684,386 |
| BANK AMERICA CORP | 0 | 99,436 | +99,436 | 0 | 5,468,980 | +5,468,980 |
| SPIRE INC | 0 | 49,100 | +49,100 | 0 | 4,060,570 | +4,060,570 |
| MADDEN STEVEN LTD | 0 | 27,000 | +27,000 | 0 | 1,124,280 | +1,124,280 |
| VOYA FINANCIAL INC | 0 | 15,733 | +15,733 | 0 | 1,171,951 | +1,171,951 |
| SOUTHWEST AIRLS CO | 0 | 22,400 | +22,400 | 0 | 925,792 | +925,792 |
| AMERICAN EXPRESS CO | 0 | 5,500 | +5,500 | 0 | 2,034,725 | +2,034,725 |
| AMGEN INC | 0 | 4,500 | +4,500 | 0 | 1,472,895 | +1,472,895 |
| CVR ENERGY INC | 0 | 165,000 | +165,000 | 0 | 4,197,600 | +4,197,600 |
| RENAISSANCERE HLDGS LTD | 0 | 6,500 | +6,500 | 0 | 1,827,540 | +1,827,540 |
| GLOBANT S A | 0 | 15,485 | +15,485 | 0 | 1,012,254 | +1,012,254 |
| ASSURANT INC | 0 | 4,742 | +4,742 | 0 | 1,142,111 | +1,142,111 |
| BLACK HILLS CORP | 0 | 12,237 | +12,237 | 0 | 849,493 | +849,493 |
| SYNAPTICS INC | 0 | 20,950 | +20,950 | 0 | 1,550,719 | +1,550,719 |
| PEGASYSTEMS INC | 0 | 41,493 | +41,493 | 0 | 2,477,962 | +2,477,962 |
| ARCH CAP GROUP LTD | 0 | 15,200 | +15,200 | 0 | 1,457,984 | +1,457,984 |
| HORACE MANN EDUCATORS CORP N | 0 | 152,037 | +152,037 | 0 | 7,021,069 | +7,021,069 |
| SALESFORCE INC | 0 | 10,862 | +10,862 | 0 | 2,877,452 | +2,877,452 |
| NEXTERA ENERGY INC | 0 | 13,762 | +13,762 | 0 | 1,104,813 | +1,104,813 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,000 | +18,000 | 0 | 1,018,910 | +1,018,910 |
| GSK PLC | 0 | 32,800 | +32,800 | 0 | 1,608,512 | +1,608,512 |
| HARTFORD INSURANCE GROUP INC | 0 | 12,020 | +12,020 | 0 | 1,656,356 | +1,656,356 |
| SOUTHWEST GAS HLDGS INC | 0 | 30,000 | +30,000 | 0 | 2,400,600 | +2,400,600 |
| MFS HIGH YIELD MUN TR | 0 | 821,456 | +821,456 | 0 | 2,883,311 | +2,883,311 |
| ADVANCED DRAIN SYS INC DEL | 0 | 17,550 | +17,550 | 0 | 2,541,767 | +2,541,767 |
| ING GROEP N.V. | 0 | 93,403 | +93,403 | 0 | 2,615,284 | +2,615,284 |
| MFS INVT GRADE MUN TR | 0 | 244,295 | +244,295 | 0 | 1,942,145 | +1,942,145 |
| HUNTINGTON BANCSHARES INC | 0 | 147,970 | +147,970 | 0 | 2,567,280 | +2,567,280 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 18,852 | +18,852 | 0 | 1,709,876 | +1,709,876 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 212,235 | +212,235 |
| UNITED THERAPEUTICS CORP DEL | 0 | 50 | +50 | 0 | 24,363 | +24,363 |
| CATERPILLAR INC | 0 | 25 | +25 | 0 | 14,322 | +14,322 |
| CUMMINS INC | 0 | 25 | +25 | 0 | 12,761 | +12,761 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 105 | +105 | 0 | 8,715 | +8,715 |
| CITIGROUP INC | 0 | 110 | +110 | 0 | 12,836 | +12,836 |
| US BANCORP DEL | 0 | 300 | +300 | 0 | 16,008 | +16,008 |
| CITIZENS FINL GROUP INC | 0 | 225 | +225 | 0 | 13,142 | +13,142 |
| STATE STR CORP | 0 | 60 | +60 | 0 | 7,741 | +7,741 |
| SCHWAB CHARLES CORP | 0 | 120 | +120 | 0 | 11,989 | +11,989 |
| HANOVER INS GROUP INC | 0 | 70 | +70 | 0 | 12,794 | +12,794 |
| CONOCOPHILLIPS | 0 | 70 | +70 | 0 | 6,553 | +6,553 |
| MARTIN MARIETTA MATLS INC | 0 | 15 | +15 | 0 | 9,340 | +9,340 |
| PPG INDS INC | 0 | 45 | +45 | 0 | 4,611 | +4,611 |