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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ULTRAPAR HOLDINGS INC
| UGP | SP ADR REP COM | 1,605,000 | 105,000 | 6,307,650,000 | 2,212,650,000 | 1.60 | |
Hist
| 06/30/2023 |
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TEMPLETON GLOBAL INCOME FUND
| GIM | Common | 2,492,336 | 616,961 | 10,318,271,000 | 2,066,621,000 | 2.62 | |
Hist
| 06/30/2023 |
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YPF SOCIEDAD ANONIMA
| YPF | Common | 350,000 | 50,000 | 5,211,500,000 | 1,917,500,000 | 1.32 | |
Hist
| 06/30/2023 |
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AAR CORP
| AIR | Common | 56,000 | 16,000 | 3,234,560,000 | 1,052,560,000 | 0.82 | 0.16 |
Hist
| 06/30/2023 |
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ECOPETROL S.A.
| EC | SPONSORED ADS | 500,000 | 100,000 | 5,125,000,000 | 901,000,000 | 1.30 | |
Hist
| 06/30/2023 |
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Woodward, Inc.
| WWD | Common | 15,000 | 3,281 | 1,783,650,000 | 642,571,000 | 0.45 | 0.02 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 34,500 | 3,700 | 3,481,740,000 | 616,724,000 | 0.88 | |
Hist
| 06/30/2023 |
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Equity Commonwealth
| EQC/PD | STOCK | 264,872 | 19,231 | 6,727,749,000 | 589,180,000 | 1.71 | 0.24 |
Hist
| 06/30/2023 |
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INVESCO HIGH INCOME 2023 TARGET TERM FUND
| IHIT | Common | 126,671 | 40,000 | 939,899,000 | 262,998,000 | 0.24 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 25,000 | 15,000 | 398,750,000 | 206,250,000 | 0.10 | |
Hist
| 06/30/2023 |
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