ICON ADVISERS INC/CO
CIK 1058470 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- JFR2.98%
- STX2.62%
- CENX2.35%
- PSX2.25%
- DINO2.12%
- PLOW2.01%
- LPLA2.00%
- 0605056821.97%
- JPM1.61%
- CC1.58%
Share classes counted separately21.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGNCWeight increased · +1.22 pp0.18% → 1.40%Shares +526.62K (+679.39%)
- CCWeight increased · +0.79 pp0.79% → 1.58%Shares 0 (0.00%)
- PSXWeight increased · +0.76 pp1.49% → 2.25%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JFRNUVEEN FLOATING RATE INCOME View history and evidence | $12.91M | 2.98% | 1.72M shares | 2.87% → 2.98%+0.11 pp +19.29K (+1.14%) | Added | ↗▾ |
| 02 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $11.35M | 2.62% | 28.96K shares | 2.61% → 2.62%+0.01 pp -14.88K (-33.94%) | Reduced | ↗▾ |
| 03 | CENXCENTURY ALUMINUM COMPANY View history and evidence | $10.17M | 2.35% | 173.20K shares | 2.05% → 2.35%+0.30 pp -68.80K (-28.43%) | Reduced | ↗▾ |
| 04 | PSXPHILLIPS 66 View history and evidence | $9.73M | 2.25% | 53.42K shares | 1.49% → 2.25%+0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | DINOHF SINCLAIR CORP View history and evidence | $9.19M | 2.12% | 147.30K shares | 1.75% → 2.12%+0.37 pp -28.00K (-15.97%) | Reduced | ↗▾ |
| 06 | PLOWDOUGLAS DYNAMICS INC View history and evidence | $8.72M | 2.01% | 207.10K shares | Prior unavailable +207.10K | New | ↗▾ |
| 07 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $8.65M | 2.00% | 28.75K shares | 2.22% → 2.00%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 060505682BANK OF AMERICA CORP7.25%CNV PFD L View history and evidence | $8.54M | 1.97% | 7.17K shares | 1.39% → 1.97%+0.58 pp +2.03K (+39.38%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $6.97M | 1.61% | 23.68K shares | 1.65% → 1.61%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CCCHEMOURS CO/THE View history and evidence | $6.84M | 1.58% | 310.51K shares | 0.79% → 1.58%+0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RIG TRANSOCEAN LTD | Non-derivative | -1,800,000 | -$7.43M | SEC filing ↗ | SEC filing ↗ |
| TTI TETRA TECHNOLOGIES INC | Non-derivative | -650,000 | -$6.09M | SEC filing ↗ | SEC filing ↗ |
| REVG REV GROUP INC | Non-derivative | -70,000 | -$4.26M | SEC filing ↗ | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1058470 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 432976835
}Research all 144 reported holdings.
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