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| Name: |
ICON ADVISERS INC/CO |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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19 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GIM |
Templeton Global Income Fund |
12 |
- |
$3.77 |
$5,415,000 |
1,428,835 |
1.24% |
-6,708,000 |
-1,734,668 |
1.065 |
Closed - End Fund - F... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
31 |
- |
$21.96 |
$4,126,000 |
240,000 |
0.94% |
-162,000 |
-110,000 |
0.061 |
Independent Oil & Gas |
|
|
CC |
Chemours Co |
41 |
- |
$26.75 |
$3,438,000 |
109,015 |
0.79% |
-349,000 |
-26,000 |
0.066 |
N/A |
|
|
BAC |
Bank of America Corp |
43 |
- |
$37.01 |
$3,421,000 |
101,590 |
0.78% |
-300,000 |
-34,300 |
0.001 |
Domestic Money Center... |
|
|
SWN |
Southwestern Energy Co |
48 |
- |
$7.49 |
$3,275,000 |
500,000 |
0.75% |
-853,000 |
-140,000 |
0.05 |
Independent Oil & Gas |
|
|
JBLU |
JetBlue Airways Corp |
58 |
- |
$5.68 |
$3,025,000 |
545,000 |
0.69% |
311,000 |
-45,000 |
0.172 |
Regional Airlines |
|
|
CHX |
Championx Inc |
61 |
- |
$10.34 |
$2,921,000 |
100,000 |
0.67% |
-1,485,000 |
-24,000 |
0.047 |
N/A |
|
|
BOOM |
DMC Global Inc |
64 |
- |
$15.85 |
$2,823,000 |
150,000 |
0.65% |
-2,683,000 |
-75,000 |
0.797 |
Industrial Metals & M... |
|
|
EVRG |
Energy Inc |
71 |
- |
$52.45 |
$2,526,000 |
48,400 |
0.58% |
-496,000 |
-11,200 |
0.021 |
Multi Utilities |
|
|
RSF |
Rivernorth Marketplace Lend... |
85 |
- |
$15.25 |
$2,143,000 |
136,051 |
0.49% |
-434,000 |
-34,615 |
1.512 |
N/A |
|
|
PHM |
PulteGroup Inc |
100 |
- |
$111.42 |
$1,837,000 |
17,800 |
0.42% |
30,000 |
-6,600 |
0.007 |
Residential Construct... |
|
|
AEE |
Ameren Corp |
114 |
- |
$72.51 |
$1,447,000 |
20,000 |
0.33% |
-379,000 |
-4,400 |
0.008 |
Multi Utilities |
|
|
NI |
NiSource Inc |
125 |
- |
$27.86 |
$1,252,000 |
47,151 |
0.29% |
-171,000 |
-11,100 |
0.011 |
Multi Utilities |
|
|
NJR |
New Jersey Resources Corp |
139 |
- |
$43.69 |
$1,043,000 |
23,400 |
0.24% |
-753,000 |
-20,800 |
0.024 |
Gas Utilities |
|
|
MTZ |
Mastec Inc |
143 |
- |
$88.69 |
$1,022,000 |
13,500 |
0.23% |
-705,000 |
-10,500 |
0.018 |
Heavy Construction |
|
|
HFRO |
Highland Floating Rate Oppo... |
145 |
- |
$6.40 |
$990,000 |
128,733 |
0.23% |
-381,000 |
-43,700 |
0.179 |
N/A |
|
|
BKH |
Black Hills Corp |
150 |
- |
$54.90 |
$820,000 |
15,200 |
0.19% |
-425,000 |
-9,400 |
0.024 |
Electric Utilities |
|
|
THRM |
Gentherm Inc |
152 |
- |
$50.74 |
$775,000 |
14,800 |
0.18% |
-538,000 |
-9,400 |
0.045 |
Auto Parts |
|
|
BKLN |
Powershares Senior Loan Por... |
154 |
- |
$21.05 |
$542,000 |
25,600 |
0.12% |
-917,000 |
-44,400 |
0.009 |
N/A |
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