President/Chief Compliance Officer

0001058470-23-000004.txt : 20230727 0001058470-23-000004.hdr.sgml : 20230727 20230727172606 ACCESSION NUMBER: 0001058470-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231119492 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 X0202 13F-HR LIVE false true false 0001058470 XXXXXXXX 06-30-2023 06-30-2023 ICON ADVISERS INC/CO

8480 ORCHARD ROAD SUITE 1200 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-07066 000108268 801-38868 N Brian Callahan President/Chief Compliance Officer 303-912-1790 Brian Callahan Greenwood Village CO 07-27-2023 0 155 393447432 false INFORMATION TABLE 2 icon_13f-q22023.xml ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1066336 18800 SH SOLE 0 0 18800 ASTRAZENECA PLC SPONSORED ADR 046353108 2147100 30000 SH SOLE 0 0 30000 CEMEX SAB DE CV SPON ADR NEW 151290889 2124000 300000 SH SOLE 0 0 300000 ECOPETROL S A SPONSORED ADS 279158109 5125000 500000 SH SOLE 0 0 500000 GSK PLC SPONSORED ADR 37733W204 2309472 64800 SH SOLE 0 0 64800 ING GROEP N.V. 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