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  Name: ICON ADVISERS INC/CO
  City: GREENWOOD VILLAGE
  State: CO
  Zip: 80111
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $436,794,000
  Total Value Change : $33,217,000
  Securities Held Change : -6
   
All Securities Held : 157
  New Positions : 10
  Closed Positions : 18
  Increased Positions : 10
  Unchanged Positions : 118
  Decreased Positions : 19

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (EGF)1 Year Chart         EGF Blackrock Enhanced Governme... 167 Closed $9.23 $0 0 0% -314,000 -31,971 0    Closed - End Fund - Debt
   (SOXS)1 Year Chart         SOXS Direxion Shs Etf Trdaily Se... 173 Closed $3.49 $0 0 0% -150,000 -13,400 0    N/A
   (INCY)1 Year Chart         INCY Incyte Corp 160 Closed $52.05 $0 0 0% -2,478,000 -42,900 0    Biotechnology
   (UGI)1 Year Chart         UGI UGI Corp 166 Closed $25.56 $0 0 0% -529,000 -22,995 0    Multi Utilities
   (LOMA)1 Year Chart         LOMA Loma Negra Compania Industr... 172 Closed $7.14 $0 0 0% -1,206,000 -200,000 0    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 159 Closed $151.43 $0 0 0% -1,302,000 -8,800 0    Closed - End Fund - E...
   (TSE)1 Year Chart         TSE Trinseo S.a. 165 Closed $56.56 $0 0 0% -1,958,000 -240,000 0    N/A
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 171 Closed $8.82 $0 0 0% -709,000 -65,100 0    Closed - End Fund - Debt
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 158 Closed $104.99 $0 0 0% -699,000 -6,900 0    Closed - End Fund - E...
   (OCFC)1 Year Chart         OCFC Oceanfirst Financial Corp 164 Closed $14.76 $0 0 0% -1,001,000 -70,200 0    Savings & Loans
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 170 Closed $11.78 $0 0 0% -871,000 -80,011 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 163 Closed $88.22 $0 0 0% -891,000 -10,116 0    Closed - End Fund - E...
   (IHIT)1 Year Chart         IHIT Invesco High Income 2023 Ta... 169 Closed $6.92 $0 0 0% -2,024,000 -298,019 0    N/A
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... 175 Closed $6.72 $0 0 0% -3,712,000 -521,291 0    N/A
   (PAGS)1 Year Chart         PAGS PagSeguro Digital Ltd. 162 Closed $12.45 $0 0 0% -1,595,000 -185,300 0    N/A
   (NRGX)1 Year Chart         NRGX Pimco Energy & Tactical Cre... 168 Closed $21.23 $0 0 0% -1,329,000 -67,000 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 174 Closed $93.52 $0 0 0% -1,808,000 -20,000 0    Closed - End Fund - E...
   (FTI)1 Year Chart         FTI Technipfmc Limited 161 Closed $25.62 $0 0 0% -1,993,000 -98,000 0    Oil & Gas Equipment &...
      18 Records Found
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Page 1 of 1
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