0001387131-18-001820.txt : 20180430 0001387131-18-001820.hdr.sgml : 20180430 20180430100840 ACCESSION NUMBER: 0001387131-18-001820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON ADVISERS INC/CO CENTRAL INDEX KEY: 0001058470 IRS NUMBER: 841166639 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07066 FILM NUMBER: 18787234 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: MERIDIAN INVESTMENT MANAGEMENT CORP/CO DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001058470 XXXXXXXX 03-31-2018 03-31-2018 false ICON ADVISERS INC/CO

5299 DTC Boulevard Suite 1200 Greenwood Village CO 80111

13F HOLDINGS REPORT 028-07066 N Brian D. Harding 303-790-1600 /s/ Brian D. Harding Greenwood Village CO 04-30-2018 0 313 1322502 INFORMATION TABLE 2 infotable.xml Alibaba Group Holding Ltd. Spo ADR 01609W102 1083 5900 SH SOLE 5900 0 0 Anheuser-Busch InBev N.V. ADS ADR 03524A108 1261 11473 SH SOLE 11473 0 0 British American Tobacco PLC ( ADR 110448107 433 7500 SH SOLE 7500 0 0 GAZPROM PJSC SPON ADR ADR 000514098 3990 820000 SH SOLE 820000 0 0 Momo Inc Sponsored ADR Class A ADR 60879B107 3446 92200 SH SOLE 92200 0 0 OIL CO LUKOIL PJSC ADR ADR 69343P105 5974 86700 SH SOLE 86700 0 0 POSCO (ADR) ADR 693483109 4100 52000 SH SOLE 52000 0 0 Royal Dutch Shell ADR ADR 780259206 1914 30000 SH SOLE 30000 0 0 SBERBANK OF RUSSIA SPON ADR ADR 80585Y308 2422 130000 SH SOLE 130000 0 0 TOTAL FINA ELF S A -ADR ADR 89151E109 8527 147800 SH SOLE 147800 0 0 Taiwan Semiconductor Manufactu ADR 874039100 1357 31000 SH SOLE 31000 0 0 ASIA PAC FD INC COM 044901106 2230 150692 SH SOLE 150692 0 0 BlackRock Enhanced Government COM 09255K108 2096 160864 SH SOLE 160864 0 0 Blackrock Income Trust COM 09247F100 5759 981087 SH SOLE 981087 0 0 DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 7073 805601 SH SOLE 805601 0 0 DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 1710 139454 SH SOLE 139454 0 0 EATON VANCE HIGH INCOME 2021 C COM 27829W101 3643 368692 SH SOLE 368692 0 0 FEDERATED PREM MUN INC FD COM 31423P108 1017 76131 SH SOLE 76131 0 0 INVESCO HIGH INCOME TR II COM 46131F101 421 30344 SH SOLE 30344 0 0 MADISON CVRED CALL & EQ STR FD COM 557437100 3662 504402 SH SOLE 504402 0 0 MADISON STRTG SECTOR PREM FD C COM 558268108 2050 182878 SH SOLE 182878 0 0 MANAGED DURATION INVT GRD FUND COM 56165R103 4359 320493 SH SOLE 320493 0 0 MFS INVT GRADE MUN TR SH BEN I COM 59318B108 2007 213704 SH SOLE 213704 0 0 MORGAN STANLEY TRUSTS INCOME S COM 61745P874 10259 544845 SH SOLE 544845 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 973 46790 SH SOLE 46790 0 0 NUVEEN BUILD AMER BD OPPTNY FD COM 67074Q102 869 39412 SH SOLE 39412 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 9026 921961 SH SOLE 921961 0 0 NUVEEN HIGH INCOME DECMBR 2019 COM 67076E107 4617 468762 SH SOLE 468762 0 0 NUVEEN MTG OPPORT TERM FUND COM 67074R100 735 32520 SH SOLE 32520 0 0 EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 5809 223616 SH SOLE 223616 0 0 WFC 7 1/2 12/31/49 Pfd PFD 949746804 516 400 SH SOLE 400 0 0 AES Corp. COM 00130H105 341 30000 SH SOLE 30000 0 0 ARRIS International Plc COM g0551a103 213 8000 SH SOLE 8000 0 0 AT&T Corp. COM 00206R102 2246 63000 SH SOLE 63000 0 0 AVANGRID INC COM COM 05351w103 3139 61400 SH SOLE 61400 0 0 Aaron's Inc. COM 002535300 946 20300 SH SOLE 20300 0 0 AbbVie Inc COM 00287Y109 11458 121058 SH SOLE 121058 0 0 Abbott Laboratories COM 002824100 3258 54374 SH SOLE 54374 0 0 Adobe Systems Inc. COM 00724F101 22427 103791 SH SOLE 103791 0 0 Aetna Inc. COM 00817Y108 1023 6056 SH SOLE 6056 0 0 Air Lease Corporation Class A COM 00912X302 5808 136265 SH SOLE 136265 0 0 Alexion Pharmaceuticals COM 015351109 4057 36400 SH SOLE 36400 0 0 Alliance Data Systems Corp. COM 018581108 745 3500 SH SOLE 3500 0 0 Allison Transmission Holdings, COM 01973r101 3336 85400 SH SOLE 85400 0 0 Ally Financial Inc COM 02005N100 10194 375468 SH SOLE 375468 0 0 Altria Group Inc. COM 02209S103 1390 22300 SH SOLE 22300 0 0 Ameren Corp. 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