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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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 0 | -437,000 | 0 | -5,449,390,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
| AEL | Common | 0 | -138,800 | 0 | -5,064,812,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ranger Oil Corp
| PVAC | COM | 0 | -107,000 | 0 | -4,369,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Loma Negra Compania Industrial Argentina Sociedad Anonima
| LOMA | common | 0 | -450,000 | 0 | -3,127,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M.D.C. HOLDINGS, INC.
| MDC | Common | 0 | -58,676 | 0 | -2,280,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 0 | -33,000 | 0 | -1,943,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MYERS INDUSTRIES INC
| MYE | Common | 0 | -90,000 | 0 | -1,928,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -32,400 | 0 | -1,758,024,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Phillips 66
| PSX | COM | 0 | -17,000 | 0 | -1,723,460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EASTMAN CHEMICAL CO
| EMN | Common | 0 | -19,900 | 0 | -1,678,366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 0 | -1,189 | 0 | -1,398,561,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAGLE MATERIALS INC
| EXP | Common | 0 | -8,000 | 0 | -1,174,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -8,000 | 0 | -1,116,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 0 | -1,500 | 0 | -1,033,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aramark
| ARMK | COM | 0 | -27,800 | 0 | -995,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MRC GLOBAL INC.
| MRC | COM | 0 | -100,000 | 0 | -972,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PERFICIENT INC
| PRFT | Common | 0 | -11,800 | 0 | -851,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Barings BDC, Inc.
| BBDC | Common | 0 | -45,000 | 0 | -357,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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