0001058470-25-000002.txt : 20250515 0001058470-25-000002.hdr.sgml : 20250515 20250514174237 ACCESSION NUMBER: 0001058470-25-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON ADVISERS INC/CO CENTRAL INDEX KEY: 0001058470 ORGANIZATION NAME: EIN: 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: 25947368 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 03-31-2025 03-31-2025 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 303-328-9252 Brian Callahan Greenwood Village CO 05-14-2025 0 158 427743895 false
INFORMATION TABLE 2 icon_13f-q12025.xml ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 714096 11600 SH SOLE 0 0 11600 CEMEX SAB DE CV SPON ADR NEW 151290889 5049000 900000 SH SOLE 0 0 900000 GSK PLC SPONSORED ADR 37733W204 1386892 35800 SH SOLE 0 0 35800 ING GROEP N.V. SPONSORED ADR 456837103 2262606 115498 SH SOLE 0 0 115498 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3984000 24000 SH SOLE 0 0 24000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4134578 441257 SH SOLE 160700 0 280557 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6646400 335000 SH SOLE 0 0 335000 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 1305600 20000 SH SOLE 0 0 20000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2432969 83150 SH SOLE 0 0 83150 SPDR SER TR BLOOMBERG SHT TE 78468R408 251600 10000 SH SOLE 0 0 10000 EATON VANCE CALIF MUN BD FD COM 27828A100 4947714 533734 SH SOLE 0 0 533734 EATON VANCE NEW YORK MUN BD COM 27827Y109 1065964 112325 SH SOLE 0 0 112325 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 153733 29564 SH SOLE 0 0 29564 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2866881 821456 SH SOLE 0 0 821456 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1934816 244295 SH SOLE 0 0 244295 NUVEEN FLOATING RATE INCOME COM 67072T108 5150014 608030 SH SOLE 0 0 608030 PIONEER MUNICIPAL HIGH INCOM COM 723762100 1790015 214373 SH SOLE 0 0 214373 RIVERNORTH CAP AND INCM FD I COM 76882B108 1761530 115852 SH SOLE 0 0 115852 WESTERN ASSET HIGH YIELD DEF COM 95768B107 4944585 417617 SH SOLE 0 0 417617 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2220991 1799 SH SOLE 197 0 1602 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2814675 2344 SH SOLE 0 0 2344 3-D SYS CORP DEL COM NEW 88554D205 4452000 2100000 SH SOLE 0 0 2100000 3M CO COM 88579Y101 2349760 16000 SH SOLE 0 0 16000 AGNC INVT CORP COM 00123Q104 2337692 244018 SH SOLE 0 0 244018 ALLETE INC COM NEW 018522300 1182600 18000 SH SOLE 0 0 18000 AMEREN CORP COM 023608102 1236828 12319 SH SOLE 0 0 12319 AMERICAN ELEC PWR CO INC COM 025537101 1337465 12240 SH SOLE 0 0 12240 AMERICAN EXPRESS CO COM 025816109 1479775 5500 SH SOLE 0 0 5500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5617590 39875 SH SOLE 22125 0 17750 ATMOS ENERGY CORP COM 049560105 1468510 9500 SH SOLE 0 0 9500 ADOBE INC COM 00724F101 3177546 8285 SH SOLE 5985 0 2300 ADVANCED DRAIN SYS INC DEL COM 00790R104 2678440 24652 SH SOLE 18475 0 6177 ALAMO GROUP INC COM 011311107 3218473 18060 SH SOLE 10660 0 7400 ALASKA AIR GROUP INC COM 011659109 5414200 110000 SH SOLE 0 0 110000 ALPHABET INC CAP STK CL C 02079K107 3483929 22300 SH SOLE 0 0 22300 AMDOCS LTD SHS G02602103 2235894 24436 SH SOLE 0 0 24436 AMGEN INC COM 031162100 2492400 8000 SH SOLE 0 0 8000 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3399955 167403 SH SOLE 0 0 167403 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1712584 7600 SH SOLE 0 0 7600 ARCH CAP GROUP LTD ORD G0450A105 1461936 15200 SH SOLE 0 0 15200 ARISTA NETWORKS INC COM SHS 040413205 3378128 43600 SH SOLE 0 0 43600 ASSURANT INC COM 04621X108 1153625 5500 SH SOLE 0 0 5500 AUTODESK INC COM 052769106 3534300 13500 SH SOLE 0 0 13500 BANK AMERICA CORP COM 060505104 4239351 101590 SH SOLE 69102 0 32488 BARINGS BDC INC COM 06759L103 982153 102951 SH SOLE 0 0 102951 BAKER HUGHES COMPANY CL A 05722G100 6314692 143679 SH SOLE 84473 0 59206 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1746467 24706 SH SOLE 0 0 24706 BLACK HILLS CORP COM 092113109 921880 15200 SH SOLE 0 0 15200 BOSTON BEER INC CL A 100557107 764288 3200 SH SOLE 0 0 3200 BRISTOL-MYERS SQUIBB CO COM 110122108 1738215 28500 SH SOLE 0 0 28500 CDW CORP COM 12514G108 1891068 11800 SH SOLE 0 0 11800 CMS ENERGY CORP COM 125896100 916342 12200 SH SOLE 0 0 12200 CSX CORP COM 126408103 1074195 36500 SH SOLE 300 0 36200 CARPENTER TECHNOLOGY CORP COM 144285103 2717700 15000 SH SOLE 0 0 15000 CHART INDS INC COM 16115Q308 4510961 31248 SH SOLE 11438 0 19810 CHEMOURS CO COM 163851108 5904018 436365 SH SOLE 75465 0 360900 CISCO SYS INC COM 17275R102 4035217 65390 SH SOLE 0 0 65390 COMPASS MINERALS INTL INC COM 20451N101 4459200 480000 SH SOLE 0 0 480000 CONSOLIDATED EDISON INC COM 209115104 1227549 11100 SH SOLE 0 0 11100 CRESCENT CAP BDC INC COM 225655109 996726 58220 SH SOLE 0 0 58220 DTE ENERGY CO COM 233331107 3769102 27259 SH SOLE 0 0 27259 DANA INC COM 235825205 606728 45516 SH SOLE 0 0 45516 DECKERS OUTDOOR CORP COM 243537107 647156 5788 SH SOLE 0 0 5788 DELTA AIR LINES INC DEL COM NEW 247361702 1172840 26900 SH SOLE 0 0 26900 DOMINION ENERGY INC COM 25746U109 2852561 50875 SH SOLE 26775 0 24100 EMCOR GROUP INC COM 29084Q100 2772225 7500 SH SOLE 0 0 7500 EASTMAN CHEM CO COM 277432100 4817414 54675 SH SOLE 14575 0 40100 ELEVANCE HEALTH INC COM 036752103 950388 2185 SH SOLE 0 0 2185 ENCOMPASS HEALTH CORP COM 29261A100 3629875 35840 SH SOLE 0 0 35840 ENTERPRISE PRODS PARTNERS L COM 293792107 5462400 160000 SH SOLE 0 0 160000 EQUITABLE HLDGS INC COM 29452E101 2041928 39200 SH SOLE 0 0 39200 EURONET WORLDWIDE INC COM 298736109 3046400 28511 SH SOLE 15161 0 13350 EVEREST GROUP LTD COM G3223R108 1162656 3200 SH SOLE 0 0 3200 EVERGY INC COM 30034W106 3364760 48800 SH SOLE 0 0 48800 EVERSOURCE ENERGY COM 30040W108 1117980 18000 SH SOLE 0 0 18000 EXPEDIA GROUP INC COM NEW 30212P303 1446332 8604 SH SOLE 0 0 8604 EXTREME NETWORKS COM 30226D106 1058400 80000 SH SOLE 0 0 80000 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 307828 4730 SH SOLE 4730 0 0 FORTINET INC COM 34959E109 2791059 28995 SH SOLE 0 0 28995 FORWARD AIR CORP COM 349853101 1868370 93000 SH SOLE 0 0 93000 GENTEX CORP COM 371901109 1363050 58500 SH SOLE 0 0 58500 GENTHERM INC COM 37253A103 395752 14800 SH SOLE 0 0 14800 GLOBAL PMTS INC COM 37940X102 3695697 37742 SH SOLE 13405 0 24337 GLOBANT S A COM L44385109 1822894 15485 SH SOLE 0 0 15485 GOLDMAN SACHS BDC INC SHS 38147U107 2972163 255560 SH SOLE 0 0 255560 GREEN DOT CORP CL A 39304D102 366591 43435 SH SOLE 0 0 43435 HCA HEALTHCARE INC COM 40412C101 2764400 8000 SH SOLE 0 0 8000 HARTFORD INSURANCE GROUP INC COM 416515104 1917815 15500 SH SOLE 0 0 15500 HEIDRICK & STRUGGLES INTL IN COM 422819102 1841690 43000 SH SOLE 0 0 43000 HORACE MANN EDUCATORS CORP N COM 440327104 6571874 153800 SH SOLE 62700 0 91100 HUNTINGTON BANCSHARES INC COM 446150104 895932 59689 SH SOLE 0 0 59689 HUNTSMAN CORP COM 447011107 2147440 136000 SH SOLE 73400 0 62600 INGEVITY CORP COM 45688C107 1583600 40000 SH SOLE 0 0 40000 INGREDION INC COM 457187102 1433226 10600 SH SOLE 0 0 10600 JPMORGAN CHASE & CO. COM 46625H100 5945336 24237 SH SOLE 17387 0 6850 OPENLANE INC COM 48238T109 2313600 120000 SH SOLE 0 0 120000 KEYCORP COM 493267108 2094690 131000 SH SOLE 23400 0 107600 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3087790 71000 SH SOLE 0 0 71000 KORNIT DIGITAL LTD SHS M6372Q113 3816000 200000 SH SOLE 0 0 200000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 7116242 117391 SH SOLE 20515 0 96876 LINCOLN NATL CORP IND COM 534187109 6005050 167225 SH SOLE 72625 0 94600 LPL FINL HLDGS INC COM 50212V100 10299349 31483 SH SOLE 17807 0 13676 LAZARD INC COM 52110M109 2840480 65600 SH SOLE 6600 0 59000 LEAR CORP COM NEW 521865204 911754 10335 SH SOLE 35 0 10300 LIVERAMP HLDGS INC COM 53815P108 3359853 128533 SH SOLE 0 0 128533 LOCKHEED MARTIN CORP COM 539830109 1965524 4400 SH SOLE 0 0 4400 MAGNA INTL INC COM 559222401 1749023 51457 SH SOLE 24357 0 27100 MASTERCARD INCORPORATED CL A 57636Q104 6366414 11615 SH SOLE 5646 0 5969 MERCK & CO INC COM 58933Y105 869774 9690 SH SOLE 0 0 9690 META PLATFORMS INC CL A 30303M102 4956696 8600 SH SOLE 0 0 8600 MOLINA HEALTHCARE INC COM 60855R100 2653566 8056 SH SOLE 0 0 8056 NATIONAL FUEL GAS CO COM 636180101 8280740 104568 SH SOLE 23690 0 80878 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2114796 11800 SH SOLE 0 0 11800 NIKE INC CL B 654106103 2457946 38720 SH SOLE 20670 0 18050 NISOURCE INC COM 65473P105 1202700 30000 SH SOLE 0 0 30000 NEW JERSEY RES CORP COM 646025106 1030260 21000 SH SOLE 0 0 21000 NEXTERA ENERGY INC COM 65339F101 1240575 17500 SH SOLE 0 0 17500 DNOW INC COM 67011P100 8796200 515000 SH SOLE 0 0 515000 ONE GAS INC COM 68235P108 1035583 13700 SH SOLE 0 0 13700 ONEMAIN HLDGS INC COM 68268W103 1603264 32800 SH SOLE 0 0 32800 PERFORMANCE FOOD GROUP CO COM 71377A103 1680716 21375 SH SOLE 0 0 21375 PALO ALTO NETWORKS INC COM 697435105 3484298 20419 SH SOLE 0 0 20419 PEGASYSTEMS INC COM 705573103 1946560 28000 SH SOLE 0 0 28000 PERRIGO CO PLC SHS G97822103 2103000 75000 SH SOLE 42000 0 33000 PORTLAND GEN ELEC CO COM NEW 736508847 2410273 54042 SH SOLE 0 0 54042 REV GROUP INC COM 749527107 5056000 160000 SH SOLE 0 0 160000 RENAISSANCERE HLDGS LTD COM G7496G103 1560000 6500 SH SOLE 0 0 6500 SONOCO PRODS CO COM 835495102 3826440 81000 SH SOLE 0 0 81000 TD SYNNEX CORPORATION COM 87162W100 3534640 34000 SH SOLE 0 0 34000 SABRE CORP COM 78573M104 639494 227578 SH SOLE 0 0 227578 SERVICENOW INC COM 81762P102 2805597 3524 SH SOLE 0 0 3524 SKECHERS U S A INC CL A 830566105 1288906 22700 SH SOLE 0 0 22700 SOUTHWEST AIRLS CO COM 844741108 752192 22400 SH SOLE 0 0 22400 SOUTHWEST GAS HLDGS INC COM 844895102 2943800 41000 SH SOLE 0 0 41000 SPIRE INC COM 84857L101 3638625 46500 SH SOLE 0 0 46500 STANLEY BLACK & DECKER INC COM 854502101 2649669 34465 SH SOLE 21865 0 12600 STEPAN CO COM 858586100 2752000 50000 SH SOLE 0 0 50000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 718668 34206 SH SOLE 0 0 34206 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 3251360 56000 SH SOLE 0 0 56000 SYNOVUS FINL CORP COM NEW 87161C501 1513208 32375 SH SOLE 32375 0 0 T-MOBILE US INC COM 872590104 5814278 21800 SH SOLE 8900 0 12900 TETRA TECHNOLOGIES INC DEL COM 88162F105 5712000 1700000 SH SOLE 0 0 1700000 TYSON FOODS INC CL A 902494103 1091151 17100 SH SOLE 17100 0 0 TEREX CORP NEW COM 880779103 1851220 49000 SH SOLE 49000 0 0 TETRA TECH INC NEW COM 88162G103 2925000 100000 SH SOLE 0 0 100000 TRINITY INDS INC COM 896522109 6011238 214228 SH SOLE 102803 0 111425 TRUIST FINL CORP COM 89832Q109 1608965 39100 SH SOLE 0 0 39100 TYLER TECHNOLOGIES INC COM 902252105 2940089 5057 SH SOLE 0 0 5057 UNION PAC CORP COM 907818108 2298615 9730 SH SOLE 9730 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3177912 22784 SH SOLE 0 0 22784 VISA INC COM CL A 92826C839 2330559 6650 SH SOLE 50 0 6600 VALMONT INDS INC COM 920253101 1141480 4000 SH SOLE 0 0 4000 VISTEON CORP COM NEW 92839U206 605436 7800 SH SOLE 0 0 7800 DISNEY WALT CO COM 254687106 957390 9700 SH SOLE 0 0 9700 WESTERN UN CO COM 959802109 1930850 182500 SH SOLE 0 0 182500 XCEL ENERGY INC COM 98389B100 1316694 18600 SH SOLE 0 0 18600 EBAY INC. COM 278642103 4179686 61711 SH SOLE 34311 0 27400 SALESFORCE INC COM 79466L302 3461844 12900 SH SOLE 0 0 12900