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
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0001058470
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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