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ICON ADVISERS INC/CO
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $531,589,178
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $17,370,965
- DOUGLAS DYNAMICS INC · COM · 25960R105 · shares: $12,413,895
- AVNET INC · COM · 053807103 · shares: $10,455,890
- MSC INDL DIRECT INC · CL A · 553530106 · shares: $9,323,301
- CHEMOURS CO · COM · 163851108 · shares: $8,731,568
- KAISER ALUMINIUM CORPORATION · COM PAR $0.01 · 483007704 · shares: $8,095,561
- AGNC INVT CORP · COM · 00123Q104 · shares: $8,086,993
- CARPENTER TECHNOLOGY CORP · COM · 144285103 · shares: $8,018,920
- MKS INC. · COM · 55306N104 · shares: $8,006,400
- LPL FINL HLDGS INC · COM · 50212V100 · shares: $7,985,065
Reported holdings
195 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 18,001 shares | $17,370,965 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 230,100 shares | $12,413,895 |
| AVNET INC | COM | 053807103 | — | 117,720 shares | $10,455,890 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 78,380 shares | $9,323,301 |
| CHEMOURS CO | COM | 163851108 | — | 425,515 shares | $8,731,568 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 41,382 shares | $8,095,561 |
| AGNC INVT CORP | COM | 00123Q104 | — | 741,926 shares | $8,086,993 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 13,000 shares | $8,018,920 |
| MKS INC. | COM | 55306N104 | — | 18,000 shares | $8,006,400 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 28,348 shares | $7,985,065 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,680 shares | $7,751,174 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,700 shares | $7,497,849 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 145,037 shares | $7,491,161 |
| HF SINCLAIR CORP | COM | 403949100 | — | 107,300 shares | $7,473,445 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 971,097 shares | $7,448,314 |
| PHILLIPS 66 | COM | 718546104 | — | 42,417 shares | $7,170,594 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 726,400 shares | $6,871,744 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 69,550 shares | $6,546,046 |
| CENTURY ALUM CO | COM | 156431108 | — | 140,500 shares | $6,464,405 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 5,383 shares | $6,228,131 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 260,000 shares | $5,818,800 |
| BROADCOM INC | COM | 11135F101 | — | 15,032 shares | $5,678,338 |
| BANK OF AMER CORP | COM | 060505104 | — | 99,436 shares | $5,665,863 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 32,500 shares | $5,521,100 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 170,000 shares | $5,502,900 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 70,000 shares | $5,450,900 |
| CISCO SYS INC | COM | 17275R102 | — | 45,390 shares | $5,331,509 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 32,900 shares | $5,277,818 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 137,400 shares | $5,234,940 |
| SCANSOURCE INC | COM | 806037107 | — | 100,000 shares | $5,209,000 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 62,500 shares | $5,206,875 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 15,000 shares | $5,115,300 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 140,000 shares | $4,919,600 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 81,000 shares | $4,877,820 |
| ARROW ELECTRS INC | COM | 042735100 | — | 22,590 shares | $4,820,932 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 364,031 shares | $4,814,310 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 92,585 shares | $4,612,585 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 20,000 shares | $4,589,200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,858 shares | $4,549,469 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 268,890 shares | $4,490,463 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,500 shares | $4,416,625 |
| CVR ENERGY INC | COM | 12662P108 | — | 160,000 shares | $4,406,400 |
| CAMECO CORP | COM | 13321L108 | — | 43,000 shares | $4,379,980 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 63,000 shares | $4,290,930 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 545,000 shares | $4,125,650 |
| INSTEEL INDS INC | COM | 45774W108 | — | 136,000 shares | $4,107,200 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 78,410 shares | $4,045,956 |
| CRANE NXT CO | COM | 224441105 | — | 75,500 shares | $3,862,580 |
| DTE ENERGY CO | COM | 233331107 | — | 24,659 shares | $3,757,292 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 230,000 shares | $3,737,500 |
| SERVICENOW INC | COM | 81762P102 | — | 37,620 shares | $3,734,914 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 13,620 shares | $3,641,171 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 35,840 shares | $3,622,707 |
| EVERGY INC | COM | 30034W106 | — | 41,300 shares | $3,569,559 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 64,051 shares | $3,554,831 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 122,000 shares | $3,412,340 |
| RH | COM | 74967X103 | — | 20,680 shares | $3,406,616 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,000 shares | $3,379,740 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 240,000 shares | $3,333,600 |
| MAGNA INTL INC | COM | 559222401 | — | 50,403 shares | $3,309,461 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 8,352 shares | $3,256,361 |
| KEYCORP | COM | 493267108 | — | 140,000 shares | $3,227,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 26,000 shares | $3,205,540 |
| TUTOR PERINI CORP | COM | 901109108 | — | 38,000 shares | $3,152,860 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 60,266 shares | $3,123,587 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 28,500 shares | $3,063,750 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 39,528 shares | $3,051,957 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 247,825 shares | $2,981,335 |
| INSPERITY INC | COM | 45778Q107 | — | 72,000 shares | $2,974,320 |
| BALL CORP | COM | 058498106 | — | 47,100 shares | $2,939,040 |
| ALAMO GROUP INC | COM | 011311107 | — | 17,720 shares | $2,914,763 |
| AES CORP | COM | 00130H105 | — | 189,428 shares | $2,777,014 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 17,550 shares | $2,754,648 |
| O-I GLASS INC | COM | 67098H104 | — | 285,000 shares | $2,744,550 |
| CEVA INC | COM | 157210105 | — | 57,200 shares | $2,697,552 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 446,220 shares | $2,650,547 |
| SYNAPTICS INC | COM | 87157D109 | — | 20,950 shares | $2,602,619 |
| LAZARD INC | COM | 52110M109 | — | 61,898 shares | $2,596,002 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 103,498 shares | $2,590,555 |
| UNION PAC CORP | COM | 907818108 | — | 9,370 shares | $2,548,640 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 26,900 shares | $2,519,454 |
| EPLUS INC | COM | 294268107 | — | 30,000 shares | $2,496,900 |
| AT&T INC | COM | 00206R102 | — | 114,613 shares | $2,372,489 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 133,470 shares | $2,366,423 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 44,000 shares | $2,316,600 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 73,403 shares | $2,303,386 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 15,400 shares | $2,249,324 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 90,000 shares | $2,149,200 |
| INSULET CORP | COM | 45784P101 | — | 14,000 shares | $2,131,500 |
| BRADY CORP | CL A | 104674106 | — | 23,000 shares | $2,106,110 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,800 shares | $2,077,722 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,900 shares | $1,986,894 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 152,212 shares | $1,971,145 |
| PEGASYSTEMS INC | COM | 705573103 | — | 65,493 shares | $1,962,825 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 180,280 shares | $1,947,024 |
| AUTODESK INC | COM | 052769106 | — | 10,000 shares | $1,944,200 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 26,321 shares | $1,926,434 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 25,000 shares | $1,910,000 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 628,354 shares | $1,885,062 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 1,250,000 shares | $1,875,000 |