0001058470-22-000006.txt : 20220811 0001058470-22-000006.hdr.sgml : 20220811 20220811120214 ACCESSION NUMBER: 0001058470-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154537 BUSINESS ADDRESS: STREET 1: 8480 ORCHARD ROAD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-790-1600 MAIL ADDRESS: STREET 1: 8480 ORCHARD ROAD 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 true false 0001058470 XXXXXXXX 06-30-2022 06-30-2022 ICON ADVISERS INC/CO

8480 ORCHARD ROAD SUITE 1200 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-07066 N Brian Callahan 303-328-9252 Brian Callahan Greenwood Village CO 08-11-2022 0 148 432741 false INFORMATION TABLE 2 icon_13f-q22022.xml ABBVIE INC COM 00287Y109 6651 43426 SH SOLE 43426 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6972 19045 SH SOLE 19045 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3589 39850 SH SOLE 39850 0 0 AES CORP COM 00130H105 5000 238000 SH SOLE 238000 0 0 ALAMO GROUP INC COM 011311107 4055 34830 SH SOLE 34830 0 0 ALLETE INC COM NEW 018522300 1422 24200 SH SOLE 24200 0 0 ALPHABET INC CAP STK CL C 02079K107 3596 1644 SH SOLE 1644 0 0 AMEREN CORP COM 023608102 2313 25600 SH SOLE 25600 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2044 21300 SH SOLE 21300 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5390 147400 SH SOLE 147400 0 0 AMERICAN EXPRESS CO COM 025816109 1733 12500 SH SOLE 12500 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 560 94833 SH SOLE 94833 0 0 APPLIED MATLS INC COM 038222105 2484 27300 SH SOLE 27300 0 0 ARCH CAP GROUP LTD ORD G0450A105 1256 27600 SH SOLE 27600 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4715 62900 SH SOLE 62900 0 0 ASSURANT INC COM 04621X108 2143 12400 SH SOLE 12400 0 0 AUTODESK INC COM 052769106 2786 16200 SH SOLE 16200 0 0 AVANGRID INC COM 05351W103 1623 35200 SH SOLE 35200 0 0 BAKER HUGHES COMPANY CL A 05722G100 5341 184986 SH SOLE 184986 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3552 65000 SH SOLE 65000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1304 1083 SH SOLE 1083 0 0 BK OF AMERICA CORP COM 060505104 4616 148290 SH SOLE 148290 0 0 BLACK HILLS CORP COM 092113109 1936 26600 SH SOLE 26600 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1460 130750 SH SOLE 130750 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3742 48600 SH SOLE 48600 0 0 BRUNSWICK CORP COM 117043109 1478 22600 SH SOLE 22600 0 0 CANADIAN PAC RY LTD COM 13645T100 1833 26240 SH SOLE 26240 0 0 CASEYS GEN STORES INC COM 147528103 2312 12500 SH SOLE 12500 0 0 CATERPILLAR INC COM 149123101 3580 20025 SH SOLE 20025 0 0 CDW CORP COM 12514G108 1985 12600 SH SOLE 12600 0 0 CHART INDS INC COM 16115Q308 8084 48295 SH SOLE 48295 0 0 CHEMOURS CO COM 163851108 1794 56015 SH SOLE 56015 0 0 CIGNA CORP NEW COM 125523100 2662 10100 SH SOLE 10100 0 0 COMCAST CORP NEW CL A 20030N101 995 25350 SH SOLE 25350 0 0 CSX CORP COM 126408103 3037 104500 SH SOLE 104500 0 0 CUMMINS INC COM 231021106 4088 21125 SH SOLE 21125 0 0 DARLING INGREDIENTS INC COM 237266101 1860 31100 SH SOLE 31100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8907 73517 SH SOLE 73517 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 523 10000 SH SOLE 10000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2123 19800 SH SOLE 19800 0 0 EAGLE MATLS INC COM 26969P108 3188 29000 SH SOLE 29000 0 0 EASTMAN CHEM CO COM 277432100 1894 21100 SH SOLE 21100 0 0 EBAY INC. 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