CIK 1058470
ICON ADVISERS INC/CO
Institutional 13F holdings & portfolio
Holdings
184
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 184
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 27K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 7K | $1M+ | SH |
| V | VISA INC | 5K | $1M+ | SH |
| RSF | RIVERNORTH CAP AND INCM FD I | 120K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19K | $1M+ | SH |
| EFT | EATON VANCE FLTING RATE INC | 150K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 12K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 8K | $1M+ | SH |
| GSK | GSK PLC | 33K | $1M+ | SH |
| CDW | CDW CORP | 12K | $1M+ | SH |
| SYNA | SYNAPTICS INC | 21K | $1M+ | SH |
| CCAP | CRESCENT CAP BDC INC | 109K | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 16K | $1M+ | SH |
| AMGN | AMGEN INC | 5K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 15K | $1M+ | SH |
| TRN | TRINITY INDS INC | 55K | $1M+ | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 25K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 25K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC | 8K | $1M+ | SH |
| EXTR | EXTREME NETWORKS | 80K | $1M+ | SH |
| BALL | BALL CORP | 25K | $1M+ | SH |
| NXN | NUVEEN N Y SELECT TAX FREE I | 110K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 11K | $1M+ | SH |
| JQC | NUVEEN CR STRATEGIES INCOME | 256K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 17K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 7K | $1M+ | SH |
| CEVA | CEVA INC | 57K | $1M+ | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 27K | $1M+ | SH |
| NKE | NIKE INC | 19K | $1M+ | SH |
| AEE | AMEREN CORP | 12K | $1M+ | SH |
| IXC | ISHARES TR | 28K | $1M+ | SH |
| VOYA | VOYA FINANCIAL INC | 16K | $1M+ | SH |
| INGR | INGREDION INC | 11K | $1M+ | SH |
| AIZ | ASSURANT INC | 5K | $1M+ | SH |
| SHOO | MADDEN STEVEN LTD | 27K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 14K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 11K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 3K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 15K | $1M+ | SH |
| PSCT | INVESCO EXCH TRADED FD TR II | 18K | $1M+ | SH |
| NI | NISOURCE INC | 24K | $1M+ | SH |
| GLOB | GLOBANT S A | 15K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 49K | $500K+ | SH |
| OGS | ONE GAS INC | 13K | $500K+ | SH |
| NXC | NUVEEN CALIF SELECT TAX FREE | 72K | $500K+ | SH |
| BGT | BLACKROCK FLOATING RATE INC | 83K | $500K+ | SH |
| LUV | SOUTHWEST AIRLS CO | 22K | $500K+ | SH |
| NJR | NEW JERSEY RES CORP | 20K | $500K+ | SH |
| CMS | CMS ENERGY CORP | 12K | $500K+ | SH |
| BKH | BLACK HILLS CORP | 12K | $500K+ | SH |