0001387131-19-000781.txt : 20190204 0001387131-19-000781.hdr.sgml : 20190204 20190204110652 ACCESSION NUMBER: 0001387131-19-000781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19562422 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-790-1600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD 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 false false 0001058470 XXXXXXXX 12-31-2018 12-31-2018 false ICON ADVISERS INC/CO

5299 DTC BOULEVARD SUITE 1200 GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-07066 N Brian D. Harding 303-790-1600 /s/ Brian D. Harding Greenwood Village CO 02-04-2019 0 274 951726 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT Alibaba Group Holding Ltd. Spo ADR 01609W102 809 5900 SH SOLE 5900 0 0 Diageo plc Sponsored ADR ADR 25243Q205 213 1500 SH SOLE 1500 0 0 Momo Inc Sponsored ADR Class A ADR 60879B107 408 17200 SH SOLE 17200 0 0 Oil company LUKOIL PJSC Sponso ADR 69343P105 5268 73700 SH SOLE 73700 0 0 Public Joint-Stock Company Gaz ADR 368287207 5288 1194000 SH SOLE 1194000 0 0 Royal Dutch Shell Plc Sponsore ADR 780259206 4201 72100 SH SOLE 72100 0 0 Sberbank Russia OJSC Sponsored ADR 80585Y308 1417 130000 SH SOLE 130000 0 0 Total SA Sponsored ADR Class B ADR 89151E109 8589 164600 SH SOLE 164600 0 0 Asia Pacific Fund Inc COM 044901106 4343 380314 SH SOLE 380314 0 0 BlackRock Enhanced Government COM 09255K108 967 74520 SH SOLE 74520 0 0 Blackrock Income Trust COM 09247F100 6992 1239717 SH SOLE 1239717 0 0 Duff&Phelps Utilities & Corpor COM 26432K108 2102 255733 SH SOLE 255733 0 0 EATON VANCE HIGH INCOME 2021 C COM 27829W101 277 31032 SH SOLE 31032 0 0 High Income Securities Fund of COM 42968F108 5090 571911 SH SOLE 571911 0 0 Nuveen Build America Bond Fund COM 67074C103 10948 565508 SH SOLE 565508 0 0 EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 6875 272281 SH SOLE 272281 0 0 WFC 7 1/2 12/31/49 Pfd PFD 949746804 1010 800 SH SOLE 800 0 0 AARONS INC COM PAR $0.50 COM 002535300 1236 29400 SH SOLE 29400 0 0 ABBOTT LABS COM 002824100 3933 54374 SH SOLE 54374 0 0 ABBVIE INC COM 00287Y109 9135 99089 SH SOLE 99089 0 0 AES Corporation COM 00130H105 953 65900 SH SOLE 65900 0 0 AIR LEASE CORP CL A COM 00912X302 3653 120933 SH SOLE 120933 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 5737 58924 SH SOLE 58924 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1246 8300 SH SOLE 8300 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 395 9000 SH SOLE 9000 0 0 ALLY FINL INC COM 02005N100 773 34100 SH SOLE 34100 0 0 ALTRIA GROUP INC COM 02209S103 2109 42700 SH SOLE 42700 0 0 AMEREN CORP COM 023608102 1468 22500 SH SOLE 22500 0 0 AMERICAN ELEC PWR INC COM 025537101 1607 21500 SH SOLE 21500 0 0 AMERICAN EXPRESS CO COM 025816109 1020 10700 SH SOLE 10700 0 0 AMERIPRISE FINL INC COM 03076C106 584 5600 SH SOLE 5600 0 0 ANTHEM INC COM 036752103 2390 9100 SH SOLE 9100 0 0 APPLIED MATLS INC COM 038222105 1310 40000 SH SOLE 40000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 733 12600 SH SOLE 12600 0 0 AT&T Inc. 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COM 26078J100 1845 34500 SH SOLE 34500 0 0 Duke Energy Corporation COM 26441C204 1545 17900 SH SOLE 17900 0 0 EOG Resources Inc. COM 26875P101 11956 137100 SH SOLE 137100 0 0 Eagle Materials Inc. COM 26969P108 5739 94036 SH SOLE 94036 0 0 East West Bancorp Inc. COM 27579R104 296 6800 SH SOLE 6800 0 0 Eastman Chemical Company COM 277432100 2215 30300 SH SOLE 30300 0 0 Eaton Corp. Plc COM G29183103 412 6000 SH SOLE 6000 0 0 Edison International COM 281020107 874 15400 SH SOLE 15400 0 0 Edwards Lifesciences Corporati COM 28176E108 1991 13000 SH SOLE 13000 0 0 Electronic Arts Inc. COM 285512109 4431 56153 SH SOLE 56153 0 0 Eli Lilly and Company COM 532457108 3830 33100 SH SOLE 33100 0 0 Encore Capital Group Inc. COM 292554102 324 13800 SH SOLE 13800 0 0 Essent Group Ltd. COM G3198U102 1432 41900 SH SOLE 41900 0 0 Euronet Worldwide Inc. COM 298736109 1669 16300 SH SOLE 16300 0 0 Evercore Inc Class A COM 29977A105 343 4800 SH SOLE 4800 0 0 Evergy Inc. COM 30034W106 1743 30700 SH SOLE 30700 0 0 Eversource Energy COM 30040W108 1151 17700 SH SOLE 17700 0 0 Expedia Group Inc. COM 30212P303 586 5200 SH SOLE 5200 0 0 Extreme Networks Inc. COM 30226D106 274 44900 SH SOLE 44900 0 0 Exxon Mobil Corporation COM 30231G102 25244 370200 SH SOLE 370200 0 0 Facebook Inc. Class A COM 30303M102 4664 35577 SH SOLE 35577 0 0 FedEx Corporation COM 31428X106 1100 6820 SH SOLE 6820 0 0 Fifth Third Bancorp COM 316773100 2720 115602 SH SOLE 115602 0 0 First Commonwealth Financial C COM 319829107 1906 157750 SH SOLE 157750 0 0 First Midwest Bancorp Inc. COM 320867104 557 28127 SH SOLE 28127 0 0 Five Below Inc. COM 33829M101 716 7000 SH SOLE 7000 0 0 Forward Air Corporation COM 349853101 889 16200 SH SOLE 16200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 619 8400 SH SOLE 8400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 938 5615 SH SOLE 5615 0 0 Global Payments Inc. COM 37940X102 1238 12000 SH SOLE 12000 0 0 Graphic Packaging Holding Comp COM 388689101 2576 242144 SH SOLE 242144 0 0 Gulfport Energy Corporation COM 402635304 3069 468600 SH SOLE 468600 0 0 HCA HEALTHCARE INC COM 40412C101 6519 52381 SH SOLE 52381 0 0 HOLLYFRONTIER CORP COM 436106108 1524 29821 SH SOLE 29821 0 0 HOME DEPOT INC COM 437076102 5659 32933 SH SOLE 32933 0 0 HUMANA INC COM 444859102 1719 6000 SH SOLE 6000 0 0 Hartford Financial Services Gr COM 416515104 840 18900 SH SOLE 18900 0 0 HealthEquity Inc COM 42226A107 1098 18400 SH SOLE 18400 0 0 Huntsman Corporation COM 447011107 2650 137400 SH SOLE 137400 0 0 INGERSOLL-RAND PLC COM G47791101 425 4660 SH SOLE 4660 0 0 INTEL CORP COM 458140100 4074 86800 SH SOLE 86800 0 0 IQVIA HLDGS INC COM 46266C105 1468 12638 SH SOLE 12638 0 0 International Business Machine COM 459200101 2035 17900 SH SOLE 17900 0 0 International Paper Company COM 460146103 3297 81700 SH SOLE 81700 0 0 JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 14106 113794 SH SOLE 113794 0 0 JPMORGAN CHASE & CO COM 46625H100 21021 215332 SH SOLE 215332 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 3570 37400 SH SOLE 37400 0 0 KB HOME COM 48666K109 506 26500 SH SOLE 26500 0 0 KEYCORP NEW COM 493267108 8439 570996 SH SOLE 570996 0 0 KNIGHT SWIFT TRANSN HLDGS INC COM 499049104 376 15000 SH SOLE 15000 0 0 LAM RESEARCH CORP COM 512807108 654 4800 SH SOLE 4800 0 0 LAMB WESTON HLDGS INC COM 513272104 250 3400 SH SOLE 3400 0 0 LEIDOS HLDGS INC COM 525327102 685 13000 SH SOLE 13000 0 0 LENNAR CORP CL A COM 526057104 505 12900 SH SOLE 12900 0 0 LGI HOMES INC COM 50187T106 638 14100 SH SOLE 14100 0 0 LHC Group Inc. 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COM 58502B106 1109 33600 SH SOLE 33600 0 0 MERCK & CO INC COM 58933Y105 5287 69188 SH SOLE 69188 0 0 METHODE ELECTRS INC COM 591520200 452 19400 SH SOLE 19400 0 0 MICRON TECHNOLOGY INC COM 595112103 704 22200 SH SOLE 22200 0 0 MKS INSTRUMENT INC COM 55306N104 704 10900 SH SOLE 10900 0 0 MOHAWK INDS INC COM 608190104 304 2600 SH SOLE 2600 0 0 MONDELEZ INTL INC CL A COM 609207105 324 8100 SH SOLE 8100 0 0 MONOLITHIC PWR SYS INC COM 609839105 14490 124649 SH SOLE 124649 0 0 MORGAN STANLEY COM NEW COM 617446448 2601 65600 SH SOLE 65600 0 0 MSCI INC COM 55354G100 1828 12400 SH SOLE 12400 0 0 MYLAN N V SHS EURO COM N59465109 1534 56000 SH SOLE 56000 0 0 Mellanox Technologies Ltd. COM M51363113 1025 11100 SH SOLE 11100 0 0 MetLife Inc. COM 59156R108 591 14400 SH SOLE 14400 0 0 Monarch Casino & Resort Inc. COM 609027107 461 12100 SH SOLE 12100 0 0 Motorola Solutions Inc. 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