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ICON ADVISERS INC/CO

Q1 2026 13F Holdings

  • Location
    greenwood village, CO
  • Num holdings

    144

  • Value ($000)

    $432,977

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0001058470
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JFR

NUVEEN FLOATING RATE INCOME

COM
67072T108
$12.91M
3 %

1,716,759

S
STX

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS
G7997R103
$11.35M
3 %

28,963

C
CENX

CENTURY ALUM CO

COM
156431108
$10.17M
2 %

173,200

P
PSX

PHILLIPS 66

COM
718546104
$9.73M
2 %

53,417

D
DINO

HF SINCLAIR CORP

COM
403949100
$9.19M
2 %

147,300

P
PLOW

DOUGLAS DYNAMICS INC

COM
25960R105
$8.72M
2 %

207,100

L
LPLA

LPL FINL HLDGS INC

COM
50212V100
$8.65M
2 %

28,748

B
BAC 7.25 PERP L

BANK AMERICA CORP

7.25%CNV PFD L
060505682
$8.54M
2 %

7,174

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$6.97M
2 %

23,680

C
CC

CHEMOURS CO

COM
163851108
$6.84M
2 %

310,515

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