Latest ICON ADVISERS INC/CO Stock Portfolio
$460Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ICON ADVISERS INC/CO and it’s 13F Hedge Fund Stock Holdings
ICON ADVISERS INC/CO is a hedge fund based in GREENWOOD VILLAGE, CO. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $653.1 Millions. In it's latest 13F Holdings report, ICON ADVISERS INC/CO reported an equity portfolio of $460.5 Millions as of 31 Mar, 2024.
The top stock holdings of ICON ADVISERS INC/CO are LPLA, ALG, MA. The fund has invested 2.6% of it's portfolio in LPL FINL HLDGS INC and 2.2% of portfolio in ALAMO GROUP INC.
The fund managers got completely rid off APOLLO SR FLOATING RATE FD I, EPAM SYS INC (EPAM) and SAIA INC (SAIA) stocks. They significantly reduced their stock positions in KAISER ALUMINUM CORP (KALU), DMC GLOBAL INC (BOOM) and XCEL ENERGY INC (XEL). ICON ADVISERS INC/CO opened new stock positions in EQUITRANS MIDSTREAM CORP (ETRN), GRANITE CONSTR INC (GVA) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to NEW JERSEY RES CORP (NJR), SPDR SER TR (BIL) and ONE GAS INC (OGS).
The top stock holdings of ICON ADVISERS INC/CO are LPLA, ALG, MA. The fund has invested 2.6% of it's portfolio in LPL FINL HLDGS INC and 2.2% of portfolio in ALAMO GROUP INC.
The fund managers got completely rid off APOLLO SR FLOATING RATE FD I, EPAM SYS INC (EPAM) and SAIA INC (SAIA) stocks. They significantly reduced their stock positions in KAISER ALUMINUM CORP (KALU), DMC GLOBAL INC (BOOM) and XCEL ENERGY INC (XEL). ICON ADVISERS INC/CO opened new stock positions in EQUITRANS MIDSTREAM CORP (ETRN), GRANITE CONSTR INC (GVA) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to NEW JERSEY RES CORP (NJR), SPDR SER TR (BIL) and ONE GAS INC (OGS).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUITRANS MIDSTREAM CORP | 4,385,500 |
| GRANITE CONSTR INC | 3,684,850 |
| T-MOBILE US INC | 3,269,670 |
| VODAFONE GROUP PLC NEW | 3,196,920 |
| DTE ENERGY CO | 2,723,960 |
| HELIX ENERGY SOLUTIONS GRP I | 2,628,000 |
| OCEANEERING INTL INC | 2,579,500 |
| CARPENTER TECHNOLOGY CORP | 2,520,700 |
New stocks bought by ICON ADVISERS INC/CO
Additions
| Ticker | % Inc. |
|---|---|
| NEW JERSEY RES CORP | 247 |
| SPDR SER TR | 246 |
| ONE GAS INC | 182 |
| DANA INC | 145 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| BLACKROCK ESG CAP ALLC TERM | 75.33 |
| DELTA AIR LINES INC DEL | 47.15 |
| AGNC INVT CORP | 43.05 |
Additions to existing portfolio by ICON ADVISERS INC/CO
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -57.25 |
| KAISER ALUMINUM CORP | -53.38 |
| DMC GLOBAL INC | -50.00 |
| XCEL ENERGY INC | -47.45 |
| ARCHROCK INC | -44.44 |
| NUSTAR ENERGY LP | -43.75 |
| SOUTHWESTERN ENERGY CO | -40.00 |
| GOLDMAN SACHS BDC INC | -35.94 |
ICON ADVISERS INC/CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APOLLO SR FLOATING RATE FD I | -4,447,680 |
| NEW YORK CMNTY BANCORP INC | -2,411,570 |
| PIMCO DYNAMIC INCOME OPRNTS | -1,905,790 |
| HIGHLAND OPPORTUNITIES | -989,957 |
| MANULIFE FINL CORP | -2,603,380 |
| ANNALY CAPITAL MANAGEMENT IN | -2,215,680 |
| LIVENT CORP | -1,438,400 |
| HOOKER FURNISHINGS CORPORATI | -1,283,140 |
ICON ADVISERS INC/CO got rid off the above stocks
Current Stock Holdings of ICON ADVISERS INC/CO
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 0.41 | 20,500 | 1,892,360 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.06 | 9,745 | 4,892,870 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.82 | 14,500 | 3,761,880 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.32 | 20,000 | 1,464,800 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.36 | 19,800 | 1,674,290 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.26 | 122,304 | 1,198,580 | ADDED | 43.05 | |
| AGR | AVANGRID INC | 0.25 | 32,100 | 1,156,240 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 1.02 | 80,000 | 4,712,000 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.42 | 10,300 | 1,928,370 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.27 | 20,700 | 1,234,340 | UNCHANGED | 0.00 | |
| ALG | ALAMO GROUP INC | 2.17 | 46,830 | 10,016,500 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.43 | 72,200 | 1,966,730 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.59 | 9,600 | 2,717,180 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 1.39 | 21,300 | 6,384,680 | REDUCED | -22.83 | |
| ARMK | ARAMARK | 0.36 | 51,000 | 1,645,770 | UNCHANGED | 0.00 | |
| AROC | ARCHROCK INC | 1.07 | 250,000 | 4,950,000 | REDUCED | -44.44 | |
| ATO | ATMOS ENERGY CORP | 0.31 | 12,000 | 1,414,200 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2.00 | 74,900 | 9,230,680 | ADDED | 11.96 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 5,500 | 1,251,860 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.44 | 30,000 | 2,017,500 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 24,600 | 520,044 | REDUCED | -3.91 | |
| BAC | BANK AMERICA CORP | 0.83 | 101,590 | 3,811,660 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.47 | 1,828 | 2,183,190 | REDUCED | -57.25 | |
| BIL | SPDR SER TR | 0.28 | 52,000 | 1,300,000 | ADDED | 246 | |
| BKH | BLACK HILLS CORP | 0.18 | 15,200 | 818,368 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 1.15 | 157,673 | 5,272,580 | UNCHANGED | 0.00 | |
| BLBD | BLUE BIRD CORP | 1.00 | 120,000 | 4,605,600 | REDUCED | -25.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 28,500 | 1,510,220 | UNCHANGED | 0.00 | |
| BOOM | DMC GLOBAL INC | 0.32 | 75,000 | 1,449,000 | REDUCED | -50.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.25 | 18,800 | 1,148,680 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.68 | 109,015 | 3,133,090 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.65 | 11,800 | 2,986,110 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.77 | 100,000 | 3,540,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.80 | 10,100 | 3,677,210 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.57 | 20,000 | 2,630,400 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.27 | 14,000 | 1,230,460 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.85 | 12,900 | 3,899,150 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.55 | 35,000 | 2,520,700 | NEW | ||
| CSCO | CISCO SYS INC | 0.59 | 53,900 | 2,697,160 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.56 | 69,500 | 2,556,210 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 1.07 | 545,000 | 4,943,150 | ADDED | 4.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.19 | 18,100 | 872,782 | ADDED | 47.15 | |
| DAN | DANA INC | 0.37 | 133,500 | 1,687,440 | ADDED | 145 | |
| DAR | DARLING INGREDIENTS INC | 0.28 | 28,100 | 1,275,740 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.85 | 4,200 | 3,908,100 | REDUCED | -8.7 | |
| DIS | DISNEY WALT CO | 0.26 | 9,700 | 1,178,840 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.59 | 24,600 | 2,723,960 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.11 | 5,400 | 518,778 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.83 | 72,761 | 3,803,220 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.22 | 11,100 | 1,002,660 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.71 | 30,177 | 3,279,640 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.53 | 29,100 | 2,421,990 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.09 | 9,700 | 5,005,200 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.06 | 167,000 | 4,904,790 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 2.08 | 381,115 | 9,565,990 | REDUCED | -1.91 | |
| EQH | EQUITABLE HLDGS INC | 0.32 | 39,200 | 1,467,650 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.23 | 18,000 | 1,059,840 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.95 | 350,000 | 4,385,500 | NEW | ||
| EVRG | EVERGY INC | 0.52 | 45,300 | 2,389,120 | REDUCED | -6.4 | |
| EXPE | EXPEDIA GROUP INC | 0.37 | 12,900 | 1,718,540 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 0.35 | 139,979 | 1,609,760 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.81 | 55,000 | 3,730,100 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.56 | 50,000 | 2,561,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.46 | 17,600 | 2,131,540 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.81 | 155,000 | 3,740,150 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.52 | 11,900 | 2,400,230 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.46 | 58,500 | 2,114,190 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.76 | 22,300 | 3,489,950 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 1.17 | 41,382 | 5,385,870 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.52 | 158,364 | 2,375,460 | REDUCED | -35.94 | |
| GSK | GSK PLC | 0.60 | 64,800 | 2,748,820 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 1.07 | 30,795 | 4,926,280 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.06 | 6,186 | 257,647 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.80 | 65,000 | 3,684,850 | NEW | ||
| HAYN | HAYNES INTL INC | 0.37 | 28,000 | 1,685,600 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.57 | 8,000 | 2,640,880 | UNCHANGED | 0.00 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.63 | 46,000 | 2,896,620 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.29 | 12,900 | 1,322,120 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.57 | 240,000 | 2,628,000 | NEW | ||
| HMN | HORACE MANN EDUCATORS CORP N | 0.39 | 48,800 | 1,784,620 | NEW | ||
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.66 | 8,700 | 3,057,620 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.23 | 15,000 | 1,076,850 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.51 | 144,100 | 2,369,000 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.37 | 14,700 | 1,723,280 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.50 | 9,238 | 2,299,060 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.19 | 7,200 | 856,656 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.73 | 475,000 | 3,367,750 | REDUCED | -12.84 | |
| JPM | JPMORGAN CHASE & CO | 1.19 | 27,587 | 5,488,160 | UNCHANGED | 0.00 | |
| KALU | KAISER ALUMINUM CORP | 0.25 | 13,100 | 1,161,580 | REDUCED | -53.38 | |
| KEY | KEYCORP | 0.36 | 107,600 | 1,666,720 | NEW | ||
| LEA | LEAR CORP | 0.32 | 10,335 | 1,492,060 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.17 | 42,600 | 805,140 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 4,400 | 1,992,280 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 2.64 | 45,632 | 12,154,500 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.80 | 125,400 | 3,659,170 | ADDED | 5.47 | |
| LW | LAMB WESTON HLDGS INC | 0.40 | 17,400 | 1,826,650 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.09 | 20,080 | 9,606,270 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.84 | 50,000 | 3,884,500 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.69 | 6,500 | 3,193,780 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGA | MAGNA INTL INC | 0.72 | 62,157 | 3,314,830 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.51 | 11,500 | 2,344,740 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 1.16 | 13,200 | 5,335,440 | REDUCED | -10.81 | |
| MRK | MERCK & CO INC | 0.46 | 16,100 | 2,108,940 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 25,800 | 1,635,200 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.30 | 25,500 | 1,360,420 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.28 | 47,151 | 1,295,710 | UNCHANGED | 0.00 | |
| NJR | NEW JERSEY RES CORP | 0.75 | 81,385 | 3,471,880 | ADDED | 247 | |
| NKE | NIKE INC | 1.28 | 63,892 | 5,913,840 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.68 | 160,000 | 3,152,000 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.45 | 90,000 | 2,071,800 | REDUCED | -43.75 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.44 | 11,800 | 2,007,530 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.67 | 14,200 | 3,097,300 | ADDED | 100 | |
| OGS | ONE GAS INC | 0.73 | 53,157 | 3,381,850 | ADDED | 182 | |
| OII | OCEANEERING INTL INC | 0.56 | 110,000 | 2,579,500 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.60 | 16,600 | 2,762,740 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.82 | 30,500 | 3,756,680 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.48 | 35,000 | 2,192,750 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.90 | 55,600 | 4,119,960 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 1.02 | 400,000 | 4,700,000 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.84 | 114,300 | 3,888,490 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.33 | 6,500 | 1,527,300 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC | 0.23 | 3,600 | 1,082,520 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEM | SELECT MED HLDGS CORP | 0.51 | 78,800 | 2,342,720 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.64 | 47,800 | 2,931,100 | REDUCED | -10.65 | |
| SNX | TD SYNNEX CORPORATION | 1.16 | 47,400 | 5,343,880 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.21 | 20,000 | 979,800 | UNCHANGED | 0.00 | |
| SR | SPIRE INC | 0.26 | 19,900 | 1,212,900 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.53 | 65,000 | 2,425,150 | REDUCED | -22.62 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.50 | 300,000 | 2,283,000 | REDUCED | -40.00 | |
| TEX | TEREX CORP NEW | 0.75 | 53,400 | 3,438,960 | REDUCED | -1.48 | |
| TFC | TRUIST FINL CORP | 0.33 | 39,100 | 1,500,270 | UNCHANGED | 0.00 | |
| THRM | GENTHERM INC | 0.18 | 14,800 | 829,688 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.71 | 20,100 | 3,269,670 | NEW | ||
| TRN | TRINITY INDS INC | 1.41 | 238,403 | 6,486,950 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.06 | 34,500 | 4,881,400 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.39 | 400,000 | 1,804,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 9,319 | 4,563,510 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.12 | 21,230 | 5,165,260 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.47 | 7,850 | 2,184,500 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.24 | 9,600 | 1,125,980 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD | 0.57 | 243,300 | 2,605,740 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.69 | 363,700 | 3,196,920 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.24 | 22,800 | 1,129,510 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 500 | 605,495 | REDUCED | -28.57 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 1.48 | 39,850 | 6,790,440 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.76 | 23,000 | 3,519,690 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.17 | 14,400 | 767,232 | REDUCED | -47.45 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.77 | 180,000 | 3,533,400 | REDUCED | -25.00 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.40 | 85,000 | 1,823,250 | UNCHANGED | 0.00 | |
| BLACKROCK ESG CAP ALLC TERM | 2.00 | 529,843 | 9,208,670 | ADDED | 75.33 | ||
| SABA CAPITAL INCOME & OPPORT | 0.82 | 985,095 | 3,763,060 | REDUCED | -31.06 | ||
| MFS HIGH YIELD MUN TR | 0.60 | 832,355 | 2,755,100 | ADDED | 11.67 | ||
| RIVERNORTH CAP AND INCM FD I | 0.44 | 127,208 | 2,007,340 | REDUCED | -6.5 | ||
| MFS INVT GRADE MUN TR | 0.42 | 252,561 | 1,916,940 | ADDED | 25.99 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.38 | 38,537 | 1,763,840 | NEW | |||
| NEW AMER HIGH INCOME FD INC | 0.38 | 241,639 | 1,750,680 | NEW | |||
| EVEREST GROUP LTD | 0.28 | 3,200 | 1,273,730 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.23 | 25,118 | 1,047,420 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.05 | 20,700 | 245,709 | NEW | |||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HIGHLAND OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO SR FLOATING RATE FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |