13F HOLDINGS REPORT (Amended)
ICON ADVISERS INC/CO
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0001058470-25-000010
Total Value
$457.3M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 47,494 | $11.2M | 2.45% |
| 2 | CHEMOURS CO | CC | 659,365 | $10.4M | 2.28% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 31,288 | $10.4M | 2.28% |
| 4 | NATIONAL FUEL GAS CO | NFG | 100,868 | $9.3M | 2.04% |
| 5 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,500,000 | $8.6M | 1.89% |
| 6 | KAISER ALUMINUM CORP | KALU | 111,391 | $8.6M | 1.88% |
| 7 | HF SINCLAIR CORP | DINO | 163,600 | $8.6M | 1.87% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 24,237 | $7.6M | 1.67% |
| 9 | 3-D SYS CORP DEL | 88554D205 | 2,600,000 | $7.5M | 1.65% |
| 10 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 37,375 | $7.3M | 1.60% |
| 11 | CENTURY ALUM CO | CENX | 242,000 | $7.1M | 1.55% |
| 12 | HORACE MANN EDUCATORS CORP N | 440327104 | 153,800 | $6.9M | 1.52% |
| 13 | EATON VANCE CALIF MUN BD FD | ETN | 731,215 | $6.9M | 1.52% |
| 14 | VODAFONE GROUP PLC NEW | 92857W308 | 510,731 | $5.9M | 1.30% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,700 | $5.8M | 1.26% |
| 16 | DOMINION ENERGY INC | D | 92,875 | $5.7M | 1.24% |
| 17 | CEMEX SAB DE CV | CXMSF | 629,240 | $5.7M | 1.24% |
| 18 | TERADYNE INC | TER | 41,091 | $5.7M | 1.24% |
| 19 | ARISTA NETWORKS INC | ANET | 38,400 | $5.6M | 1.22% |
| 20 | MASTERCARD INCORPORATED | MA | 9,758 | $5.6M | 1.21% |
| 21 | BAKER HUGHES COMPANY | BKR | 108,873 | $5.3M | 1.16% |
| 22 | BANK AMERICA CORP | 060505104 | 101,590 | $5.2M | 1.15% |
| 23 | T-MOBILE US INC | TMUSZ | 21,800 | $5.2M | 1.14% |
| 24 | ALPHABET INC | GOOG | 20,500 | $5.0M | 1.09% |
| 25 | LINCOLN NATL CORP IND | 534187109 | 120,525 | $4.9M | 1.06% |
| 26 | INTERNATIONAL PAPER CO | 460146103 | 104,600 | $4.9M | 1.06% |
| 27 | NUVEEN FLOATING RATE INCOME | 67072T108 | 568,183 | $4.6M | 1.02% |
| 28 | ENCOMPASS HEALTH CORP | EHC | 35,840 | $4.6M | 1.00% |
| 29 | REV GROUP INC | 749527107 | 80,000 | $4.5M | 0.99% |
| 30 | CISCO SYS INC | CSCO | 65,390 | $4.5M | 0.98% |
| 31 | META PLATFORMS INC | META | 6,000 | $4.4M | 0.96% |
| 32 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 180,000 | $4.4M | 0.96% |
| 33 | EBAY INC. | EBAY | 46,291 | $4.2M | 0.92% |
| 34 | DIREXION SHS ETF TR | 25459W847 | 91,550 | $4.1M | 0.91% |
| 35 | CVR ENERGY INC | CVI | 110,000 | $4.0M | 0.88% |
| 36 | ZTO EXPRESS CAYMAN INC | ZTOEF | 200,000 | $3.8M | 0.84% |
| 37 | SPIRE INC | SRJN | 47,100 | $3.8M | 0.84% |
| 38 | TETRA TECH INC NEW | TTEK | 114,000 | $3.8M | 0.83% |
| 39 | DTE ENERGY CO | DTK | 26,559 | $3.8M | 0.82% |
| 40 | ALASKA AIR GROUP INC | ALK | 75,000 | $3.7M | 0.82% |
| 41 | EVERGY INC | EVRG | 48,800 | $3.7M | 0.81% |
| 42 | UNIVERSAL DISPLAY CORP | OLED | 25,384 | $3.6M | 0.80% |
| 43 | HCA HEALTHCARE INC | HCA | 8,352 | $3.6M | 0.78% |
| 44 | O-I GLASS INC | OI | 270,000 | $3.5M | 0.77% |
| 45 | BANK AMERICA CORP | 060505682 | 2,734 | $3.5M | 0.77% |
| 46 | ARES CAPITAL CORP | ARCC | 169,856 | $3.5M | 0.76% |
| 47 | TD SYNNEX CORPORATION | SNX | 21,170 | $3.5M | 0.76% |
| 48 | ALAMO GROUP INC | ALG | 18,060 | $3.4M | 0.75% |
| 49 | CARPENTER TECHNOLOGY CORP | CRS | 14,000 | $3.4M | 0.75% |
| 50 | LAZARD INC | LAZ | 61,843 | $3.3M | 0.71% |
| 51 | SERVICENOW INC | NOW | 3,524 | $3.2M | 0.71% |
| 52 | BARRICK MNG CORP | 06849F108 | 98,000 | $3.2M | 0.70% |
| 53 | AUTODESK INC | ADSK | 10,000 | $3.2M | 0.69% |
| 54 | OPENLANE INC | OPLN | 110,000 | $3.2M | 0.69% |
| 55 | GLOBAL PMTS INC | 37940X102 | 37,742 | $3.1M | 0.69% |
| 56 | PHILLIPS 66 | PSX | 23,000 | $3.1M | 0.68% |
| 57 | BHP GROUP LTD | BHPLF | 56,000 | $3.1M | 0.68% |
| 58 | ARROW ELECTRS INC | 042735100 | 25,590 | $3.1M | 0.68% |
| 59 | PALO ALTO NETWORKS INC | PANW | 15,000 | $3.1M | 0.67% |
| 60 | TRIMAS CORP | TRS | 78,000 | $3.0M | 0.66% |
| 61 | DELTA AIR LINES INC DEL | DAL | 52,600 | $3.0M | 0.65% |
| 62 | MFS HIGH YIELD MUN TR | 59318E102 | 821,456 | $2.9M | 0.62% |
| 63 | SALESFORCE INC | CRM | 11,862 | $2.8M | 0.61% |
| 64 | EATON VANCE NEW YORK MUN BD | ETN | 284,677 | $2.8M | 0.61% |
| 65 | KORNIT DIGITAL LTD | KRNT | 200,000 | $2.7M | 0.59% |
| 66 | PORTLAND GEN ELEC CO | 736508847 | 60,266 | $2.7M | 0.58% |
| 67 | TYLER TECHNOLOGIES INC | TYL | 5,057 | $2.6M | 0.58% |
| 68 | HUNTSMAN CORP | HUN | 292,500 | $2.6M | 0.57% |
| 69 | ING GROEP N.V. | INGVF | 99,403 | $2.6M | 0.57% |
| 70 | STANLEY BLACK & DECKER INC | SWK | 34,465 | $2.6M | 0.56% |
| 71 | HUNTINGTON BANCSHARES INC | HBANP | 147,970 | $2.6M | 0.56% |
| 72 | TEREX CORP NEW | TEX | 49,000 | $2.5M | 0.55% |
| 73 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 18,100 | $2.5M | 0.55% |
| 74 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 63,000 | $2.5M | 0.54% |
| 75 | KEYCORP | 493267108 | 131,000 | $2.4M | 0.54% |
| 76 | MAGNA INTL INC | 559222401 | 51,457 | $2.4M | 0.53% |
| 77 | MATERION CORP | MTRN | 19,800 | $2.4M | 0.52% |
| 78 | PEGASYSTEMS INC | PEGA | 41,493 | $2.4M | 0.52% |
| 79 | STEPAN CO | SCL | 50,000 | $2.4M | 0.52% |
| 80 | EURONET WORLDWIDE INC | EEFT | 26,844 | $2.4M | 0.52% |
| 81 | SOUTHWEST GAS HLDGS INC | SWX | 30,000 | $2.4M | 0.51% |
| 82 | TRINSEO PLC | TSEOF | 1,000,000 | $2.4M | 0.51% |
| 83 | UNION PAC CORP | UNP | 9,730 | $2.3M | 0.50% |
| 84 | VISA INC | V | 6,650 | $2.3M | 0.50% |
| 85 | ADOBE INC | ADBE | 5,985 | $2.1M | 0.46% |
| 86 | AMDOCS LTD | DOX | 24,436 | $2.0M | 0.44% |
| 87 | EQUITABLE HLDGS INC | EQH-PC | 39,200 | $2.0M | 0.44% |
| 88 | PERFORMANCE FOOD GROUP CO | PFGC | 18,975 | $2.0M | 0.43% |
| 89 | LOCKHEED MARTIN CORP | LMT | 3,900 | $1.9M | 0.43% |
| 90 | MFS INVT GRADE MUN TR | 59318B108 | 244,295 | $1.9M | 0.42% |
| 91 | CRESCENT CAP BDC INC | 225655109 | 133,816 | $1.9M | 0.42% |
| 92 | CDW CORP | CDW | 11,800 | $1.9M | 0.41% |
| 93 | AMERICAN EXPRESS CO | AXP | 5,500 | $1.8M | 0.40% |
| 94 | WELLS FARGO CO NEW | 949746804 | 1,459 | $1.8M | 0.39% |
| 95 | MKS INC. | MKSI | 14,500 | $1.8M | 0.39% |
| 96 | SONOCO PRODS CO | 835495102 | 41,500 | $1.8M | 0.39% |
| 97 | TRUIST FINL CORP | 89832Q109 | 39,100 | $1.8M | 0.39% |
| 98 | EASTMAN CHEM CO | EMN | 27,675 | $1.7M | 0.38% |
| 99 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,852 | $1.7M | 0.37% |
| 100 | NEXSTAR MEDIA GROUP INC | NXST | 8,550 | $1.7M | 0.37% |
| 101 | EXTREME NETWORKS | EXTR | 80,000 | $1.7M | 0.36% |
| 102 | RENAISSANCERE HLDGS LTD | RNR-PG | 6,500 | $1.7M | 0.36% |
| 103 | TRINITY INDS INC | 896522109 | 58,400 | $1.6M | 0.36% |
| 104 | HARTFORD INSURANCE GROUP INC | HIG-PG | 12,020 | $1.6M | 0.35% |
| 105 | SYNOVUS FINL CORP | 87161C501 | 32,375 | $1.6M | 0.35% |
| 106 | ONEMAIN HLDGS INC | OMF | 28,000 | $1.6M | 0.35% |
| 107 | GSK PLC | GLAXF | 35,800 | $1.5M | 0.34% |
| 108 | KULICKE & SOFFA INDS INC | 501242101 | 38,000 | $1.5M | 0.34% |
| 109 | ATMOS ENERGY CORP | ATO | 9,000 | $1.5M | 0.34% |
| 110 | CEVA INC | CEVA | 58,100 | $1.5M | 0.34% |
| 111 | WESTERN UN CO | WU | 182,500 | $1.5M | 0.32% |
| 112 | SYNAPTICS INC | SYNA | 21,300 | $1.5M | 0.32% |
| 113 | AES CORP | AES | 107,114 | $1.4M | 0.31% |
| 114 | XCEL ENERGY INC | XELLL | 17,400 | $1.4M | 0.31% |
| 115 | ARCH CAP GROUP LTD | G0450A105 | 15,200 | $1.4M | 0.30% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 12,240 | $1.4M | 0.30% |
| 117 | NIKE INC | NKE | 19,470 | $1.4M | 0.30% |
| 118 | CSX CORP | CSX | 36,500 | $1.3M | 0.28% |
| 119 | INGREDION INC | INGR | 10,600 | $1.3M | 0.28% |
| 120 | INTEL CORP | INTC | 38,108 | $1.3M | 0.28% |
| 121 | AMGEN INC | AMGN | 4,500 | $1.3M | 0.28% |
| 122 | AMEREN CORP | AEE | 12,082 | $1.3M | 0.28% |
| 123 | PIONEER FLOATING RATE FUND I | PHD | 126,566 | $1.3M | 0.28% |
| 124 | GENTEX CORP | GNTX | 42,783 | $1.2M | 0.26% |
| 125 | GOLDMAN SACHS BDC INC | GSBD | 115,889 | $1.2M | 0.26% |
| 126 | EVEREST GROUP LTD | EG | 3,200 | $1.1M | 0.25% |
| 127 | CONSOLIDATED EDISON INC | ED | 11,100 | $1.1M | 0.24% |
| 128 | EVERSOURCE ENERGY | ES | 15,300 | $1.1M | 0.24% |
| 129 | NISOURCE INC | NI | 24,300 | $1.1M | 0.23% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 13,762 | $1.0M | 0.23% |
| 131 | POWER INTEGRATIONS INC | POWI | 25,700 | $1.0M | 0.23% |
| 132 | ASSURANT INC | AIZN | 4,742 | $1.0M | 0.22% |
| 133 | ONE GAS INC | OGS | 12,600 | $1.0M | 0.22% |
| 134 | BARINGS BDC INC | BBDC | 109,699 | $960,963 | 0.21% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 18,000 | $955,483 | 0.21% |
| 136 | VOYA FINANCIAL INC | VOYA-PB | 12,733 | $952,428 | 0.21% |
| 137 | NEW JERSEY RES CORP | NJR | 19,700 | $948,555 | 0.21% |
| 138 | VISTEON CORP | VC | 7,800 | $934,908 | 0.20% |
| 139 | MADDEN STEVEN LTD | 556269108 | 27,000 | $903,960 | 0.20% |
| 140 | IRIDIUM COMMUNICATIONS INC | IRDM | 51,567 | $900,360 | 0.20% |
| 141 | CMS ENERGY CORP | CMS-PC | 12,200 | $893,772 | 0.20% |
| 142 | GLOBANT S A | GLOB | 15,485 | $888,529 | 0.19% |
| 143 | LEAR CORP | LEA | 8,735 | $878,828 | 0.19% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,262 | $868,716 | 0.19% |
| 145 | OAKTREE SPECIALTY LENDING CO | OCSL | 60,226 | $785,949 | 0.17% |
| 146 | ALLETE INC | 018522300 | 11,500 | $763,600 | 0.17% |
| 147 | BLACK HILLS CORP | BKH | 12,237 | $753,677 | 0.16% |
| 148 | SOUTHWEST AIRLS CO | 844741108 | 22,400 | $714,784 | 0.16% |
| 149 | DECKERS OUTDOOR CORP | DECK | 5,788 | $586,730 | 0.13% |
| 150 | BOSTON BEER INC | SAM | 2,520 | $532,778 | 0.12% |
| 151 | AGNC INVT CORP | 00123Q104 | 53,121 | $520,055 | 0.11% |
| 152 | GENTHERM INC | THRM | 14,800 | $504,088 | 0.11% |
| 153 | SUBURBAN PROPANE PARTNERS L | SPH | 24,214 | $451,591 | 0.10% |
| 154 | FIDELITY NATIONAL FINANCIAL | FNF | 4,730 | $286,118 | 0.06% |
| 155 | ISHARES TR | 464288257 | 1,500 | $207,360 | 0.05% |
| 156 | PERRIGO CO PLC | PRGO | 6,087 | $135,557 | 0.03% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 60 | $25,318 | 0.01% |
| 158 | UNITED THERAPEUTICS CORP DEL | UTHR | 50 | $20,961 | 0.00% |
| 159 | US BANCORP DEL | USB-PS | 300 | $14,499 | 0.00% |
| 160 | HANOVER INS GROUP INC | 410867105 | 70 | $12,714 | 0.00% |
| 161 | ITT INC | ITT | 70 | $12,513 | 0.00% |
| 162 | CITIZENS FINL GROUP INC | CIA | 225 | $11,961 | 0.00% |
| 163 | CATERPILLAR INC | CAT | 25 | $11,929 | 0.00% |
| 164 | SCHWAB CHARLES CORP | SCHW-PJ | 120 | $11,456 | 0.00% |
| 165 | CITIGROUP INC | C-PR | 110 | $11,165 | 0.00% |
| 166 | CUMMINS INC | CMI | 25 | $10,559 | 0.00% |
| 167 | MARTIN MARIETTA MATLS INC | 573284106 | 15 | $9,454 | 0.00% |
| 168 | VULCAN MATLS CO | 929160109 | 30 | $9,229 | 0.00% |
| 169 | MICROSOFT CORP | MSFT | 15 | $7,769 | 0.00% |
| 170 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 105 | $7,042 | 0.00% |
| 171 | STATE STR CORP | STT-PG | 60 | $6,961 | 0.00% |
| 172 | CONOCOPHILLIPS | COP | 70 | $6,621 | 0.00% |
| 173 | BRUNSWICK CORP | BC-PC | 100 | $6,324 | 0.00% |
| 174 | PAYPAL HLDGS INC | PYPL | 80 | $5,365 | 0.00% |
| 175 | BALL CORP | BALL | 100 | $5,042 | 0.00% |
| 176 | PPG INDS INC | 693506107 | 45 | $4,730 | 0.00% |
| 177 | COMCAST CORP NEW | CCZ | 150 | $4,713 | 0.00% |