News + Filings Holdings
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ICON ADVISERS INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UGI CORP /PA/
| UGI | Common | 22,995 | -65,100 | 620,175,000 | -2,442,007,000 | 0.16 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 9,745 | -8,500 | 4,765,208,000 | -2,265,868,000 | 1.21 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 9,700 | -3,900 | 4,309,613,000 | -1,943,803,000 | 1.10 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 9,319 | -3,800 | 4,479,084,000 | -1,720,824,000 | 1.14 | 0.00 |
Hist
| 06/30/2023 |
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Jazz Pharmaceuticals plc
| JAZZ | Common | 7,200 | -10,600 | 892,584,000 | -1,712,090,000 | 0.23 | 0.01 |
Hist
| 06/30/2023 |
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abrdn Income Credit Strategies Fund
| ACP | Common | 307,876 | -237,294 | 2,105,872,000 | -1,530,412,000 | 0.54 | |
Hist
| 06/30/2023 |
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NATIONAL FUEL GAS CO
| NFG | Common | 44,500 | -14,500 | 2,285,520,000 | -1,121,140,000 | 0.58 | 0.05 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC/PL | Common | 613 | -900 | 718,326,000 | -1,048,495,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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CEMEX SAB DE CV
| CX | Common | 300,000 | -250,000 | 2,124,000,000 | -917,500,000 | 0.54 | |
Hist
| 06/30/2023 |
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Goldman Sachs BDC, Inc.
| GSBD | SHS | 22,104 | -66,892 | 306,361,000 | -908,434,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 21,230 | -4,500 | 4,344,083,000 | -834,337,000 | 1.10 | 0.00 |
Hist
| 06/30/2023 |
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Vertical Capital Income Fund
| VCAPX | Common | 329,697 | -89,550 | 3,278,837,000 | -833,976,000 | 0.83 | |
Hist
| 06/30/2023 |
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HIGHLAND INCOME FUND\MA
| HFRO | Common | 136,449 | -90,655 | 1,232,134,000 | -764,110,000 | 0.31 | |
Hist
| 06/30/2023 |
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Blackstone/GSO Strategic Credit Fund
| BGB | Common | 105,268 | -53,558 | 1,150,579,000 | -540,918,000 | 0.29 | |
Hist
| 06/30/2023 |
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TEREX CORP
| TEX | Common | 54,200 | -24,000 | 3,242,786,000 | -540,530,000 | 0.82 | |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 69,500 | -22,000 | 2,369,950,000 | -369,560,000 | 0.60 | |
Hist
| 06/30/2023 |
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RiverNorth Capital & Income Fund, Inc.
| RSF | Common | 168,361 | -9,501 | 2,596,127,000 | -148,284,000 | 0.66 | |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 30,795 | -9,500 | 4,920,733,000 | -132,260,000 | 1.25 | 0.07 |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 640,000 | -135,000 | 3,846,400,000 | -28,600,000 | 0.98 | 0.06 |
Hist
| 06/30/2023 |
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FMC TECHNOLOGIES INC
| FTI | COM | 160,000 | -15,000 | 2,659,200,000 | 270,450,000 | 0.68 | |
Hist
| 06/30/2023 |
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