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| Name: |
ICON ADVISERS INC/CO |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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10 |
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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 |
|
ECAT |
Blackrock Esg Capital Alloc... |
21 |
New |
$0.00 |
$4,875,000 |
302,202 |
1.12% |
4,875,000 |
302,202 |
0.286 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
24 |
New |
$14.29 |
$4,448,000 |
335,674 |
1.02% |
4,448,000 |
335,674 |
2.155 |
Closed - End Fund - E... |
|
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PTEN |
Patterson-UTI Energy |
28 |
New |
$10.50 |
$4,320,000 |
400,000 |
0.99% |
4,320,000 |
400,000 |
0.186 |
Oil & Gas Drilling & ... |
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CMU |
Colonial Municipal Income T... |
74 |
New |
$3.26 |
$2,467,000 |
745,355 |
0.56% |
2,467,000 |
745,355 |
2.675 |
Closed - End Fund - Debt |
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NLY |
Annaly Capital Management Inc |
80 |
New |
$18.97 |
$2,216,000 |
114,387 |
0.51% |
2,216,000 |
114,387 |
0.007 |
Mortgage Investment |
|
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PDO |
Pimco Dynamic Income Opport... |
95 |
New |
$0.00 |
$1,906,000 |
155,702 |
0.44% |
1,906,000 |
155,702 |
0 |
N/A |
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TTI |
Tetra Technologies Inc |
102 |
New |
$3.70 |
$1,808,000 |
400,000 |
0.41% |
1,808,000 |
400,000 |
0.318 |
Diversified Chemicals |
|
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CXH |
Mfs Investment Grade Munici... |
111 |
New |
$7.37 |
$1,517,000 |
200,455 |
0.35% |
1,517,000 |
200,455 |
1.742 |
Closed - End Fund - Debt |
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HXL |
Hexcel Corp |
138 |
New |
$66.29 |
$1,106,000 |
15,000 |
0.25% |
1,106,000 |
15,000 |
0.016 |
Aerospace/Defense Pro... |
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AGNC |
AGNC Investment Corp |
148 |
New |
$9.25 |
$839,000 |
85,500 |
0.19% |
839,000 |
85,500 |
0.016 |
REIT - Housing/Apartm... |
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