President/Chief Compliance Officer

0001058470-26-000003.txt : 20260513 0001058470-26-000003.hdr.sgml : 20260513 20260513160441 ACCESSION NUMBER: 0001058470-26-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 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: 26973159 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 03-31-2026 03-31-2026 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 05-13-2026 0 144 432976835 false INFORMATION TABLE 2 xml_EXPORT_file_ICON.xml AGNC INVT CORP COM 00123Q104 6059434 604131 SH SOLE 0 0 604131 AES CORP COM 00130H105 1922271 136428 SH SOLE 0 0 136428 ADOBE INC COM 00724F101 1431741 5890 SH SOLE 5890 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2406632 17550 SH SOLE 17550 0 0 ALAMO GROUP INC COM 011311107 2923268 17720 SH SOLE 10320 0 7400 ALPHABET INC CAP STK CL C 02079K107 3585750 12500 SH SOLE 0 0 12500 AMEREN CORP COM 023608102 1328053 12082 SH SOLE 0 0 12082 AMERICAN ELEC PWR CO INC COM 025537101 1499555 11440 SH SOLE 0 0 11440 AMERICAN EXPRESS CO COM 025816109 1451904 4800 SH SOLE 0 0 4800 AMGEN INC COM 031162100 1583325 4500 SH SOLE 0 0 4500 ANTERO RESOURCES CORP COM 03674X106 4753280 112000 SH SOLE 0 0 112000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3378700 65000 SH SOLE 0 0 65000 ARCHER DANIELS MIDLAND CO COM 039483102 1817250 25000 SH SOLE 0 0 25000 ARCHROCK INC COM 03957W106 1740000 50000 SH SOLE 0 0 50000 ARES DYNAMIC CR ALLOCATION F COM 04014F102 1182402 97237 SH SOLE 0 0 97237 ARISTA NETWORKS INC COM SHS 040413205 3990350 32500 SH SOLE 0 0 32500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5421920 32900 SH SOLE 20100 0 12800 ARROW ELECTRS INC COM 042735100 3669862 25590 SH SOLE 0 0 25590 ASSURANT INC COM 04621X108 1032855 4742 SH SOLE 0 0 4742 ATMOS ENERGY CORP COM 049560105 1381706 7480 SH SOLE 0 0 7480 AUTODESK INC COM 052769106 2394000 10000 SH SOLE 0 0 10000 AVNET INC COM 053807103 3512340 57000 SH SOLE 0 0 57000 BAKER HUGHES COMPANY CL A 05722G100 3910314 64051 SH SOLE 64051 0 0 BALL CORP COM 058498106 3493401 59100 SH SOLE 100 0 59000 BANK AMERICA CORP COM 060505104 4847505 99436 SH SOLE 66948 0 32488 BANK AMERICA CORP 7.25%CNV PFD L 060505682 8541436 7174 SH SOLE 247 0 6927 BARRICK MNG CORP COM SHS 06849F108 3385570 83000 SH SOLE 0 0 83000 BHP GROUP LTD SPONSORED ADS 088606108 4291660 59000 SH SOLE 0 0 59000 BLACKROCK FLOATING RATE INC COM 091941104 1108571 103027 SH SOLE 0 0 103027 BLACK HILLS CORP COM 092113109 779960 11237 SH SOLE 0 0 11237 BOSTON BEER INC CL A 100557107 580608 2520 SH SOLE 0 0 2520 BRADY CORP CL A 104674106 2680920 33000 SH SOLE 0 0 33000 BRINKS CO COM 109696104 2590750 25000 SH SOLE 0 0 25000 BRUNSWICK CORP COM 117043109 509538 7003 SH SOLE 0 0 7003 CDW CORP COM 12514G108 1428036 11800 SH SOLE 0 0 11800 CMS ENERGY CORP COM 125896100 946476 12200 SH SOLE 0 0 12200 CVR ENERGY INC COM 12662P108 5787800 172000 SH SOLE 0 0 172000 CAMECO CORP COM 13321L108 5430500 50000 SH SOLE 0 0 50000 CARPENTER TECHNOLOGY CORP COM 144285103 6306400 16000 SH SOLE 0 0 16000 CENTURY ALUM CO COM 156431108 10165108 173200 SH SOLE 0 0 173200 CEVA INC COM 157210105 1068496 57200 SH SOLE 27700 0 29500 CHEMOURS CO COM 163851108 6840645 310515 SH SOLE 126615 0 183900 CISCO SYS INC COM 17275R102 5073610 65390 SH SOLE 0 0 65390 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 864960 24000 SH SOLE 0 0 24000 CONSOLIDATED EDISON INC COM 209115104 1256298 11100 SH SOLE 0 0 11100 DTE ENERGY CO COM 233331107 3605639 24659 SH SOLE 0 0 24659 DELTA AIR LINES INC DEL COM NEW 247361702 1788312 26900 SH SOLE 0 0 26900 DELUXE CORP COM 248019101 2754000 100000 SH SOLE 0 0 100000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3830484 86800 SH SOLE 350 0 86450 DOMINION ENERGY INC COM 25746U109 2812810 45500 SH SOLE 0 0 45500 DOUGLAS DYNAMICS INC COM 25960R105 8716839 207100 SH SOLE 64350 0 142750 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1533781 307371 SH SOLE 0 0 307371 EATON VANCE FLTING RATE INC COM 278279104 1827104 170280 SH SOLE 0 0 170280 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1147490 108870 SH SOLE 0 0 108870 EBAY INC. 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