Latest ICON ADVISERS INC/CO Stock Portfolio
$436Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $436.8 Millions as of 31 Dec, 2023.
The top stock holdings of ICON ADVISERS INC/CO are LPLA, ALG, MA. The fund has invested 2.4% 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 KAYNE ANDERSON NEXTGEN ENRGY, INCYTE CORP (INCY) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), TEMPLETON GLOBAL INCOME FD and NEW JERSEY RES CORP (NJR). ICON ADVISERS INC/CO opened new stock positions in BLACKROCK ESG CAP ALLC TERM, PATTERSON-UTI ENERGY INC (PTEN) and GOLDMAN SACHS BDC INC (GSBD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), MASCO CORP (MAS) and BLUE BIRD CORP (BLBD).
The top stock holdings of ICON ADVISERS INC/CO are LPLA, ALG, MA. The fund has invested 2.4% 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 KAYNE ANDERSON NEXTGEN ENRGY, INCYTE CORP (INCY) and TECHNIPFMC PLC (FTI) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), TEMPLETON GLOBAL INCOME FD and NEW JERSEY RES CORP (NJR). ICON ADVISERS INC/CO opened new stock positions in BLACKROCK ESG CAP ALLC TERM, PATTERSON-UTI ENERGY INC (PTEN) and GOLDMAN SACHS BDC INC (GSBD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), MASCO CORP (MAS) and BLUE BIRD CORP (BLBD).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUITY COMWLTH | 9,764,390 |
| BLACKROCK ESG CAP ALLC TERM | 4,874,520 |
| APOLLO SR FLOATING RATE FD I | 4,447,680 |
| PATTERSON-UTI ENERGY INC | 4,320,000 |
| GOLDMAN SACHS BDC INC | 3,621,850 |
| MFS HIGH YIELD MUN TR | 2,467,120 |
| ANNALY CAPITAL MANAGEMENT IN | 2,215,680 |
| PIMCO DYNAMIC INCOME OPRNTS | 1,905,790 |
New stocks bought by ICON ADVISERS INC/CO
Additions
| Ticker | % Inc. |
|---|---|
| BANK AMERICA CORP | 120 |
| SPDR SER TR | 50.00 |
| MASCO CORP | 42.86 |
| BLUE BIRD CORP | 39.13 |
| AAR CORP | 26.98 |
| CEMEX SAB DE CV | 23.81 |
| H & E EQUIPMENT SERVICES INC | 15.00 |
| ALAMO GROUP INC | 6.84 |
Additions to existing portfolio by ICON ADVISERS INC/CO
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -63.43 |
| TEMPLETON GLOBAL INCOME FD | -54.83 |
| NEW JERSEY RES CORP | -47.06 |
| MASTEC INC | -43.75 |
| GENTHERM INC | -38.84 |
| BLACK HILLS CORP | -38.21 |
| DMC GLOBAL INC | -33.33 |
| YPF SOCIEDAD ANONIMA | -31.43 |
ICON ADVISERS INC/CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KAYNE ANDERSON NEXTGEN ENRGY | -3,711,590 |
| INVESCO HIG INCM 2023 TARG T | -2,023,580 |
| TRINSEO PLC | -1,958,450 |
| LOMA NEGRA C I A S A MTN | -1,206,000 |
| PAGSEGURO DIGITAL LTD | -1,595,430 |
| TECHNIPFMC PLC | -1,993,320 |
| BLACKSTONE STRATEGIC CRED 20 | -870,904 |
| OCEANFIRST FINL CORP | -1,000,820 |
ICON ADVISERS INC/CO got rid off the above stocks
Current Stock Holdings of ICON ADVISERS INC/CO
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 0.35 | 20,500 | 1,522,540 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 1.33 | 9,745 | 5,813,870 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.81 | 14,500 | 3,530,460 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.33 | 20,000 | 1,446,800 | REDUCED | -18.03 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.37 | 19,800 | 1,608,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.19 | 85,500 | 838,755 | NEW | ||
| AGR | AVANGRID INC | 0.24 | 32,100 | 1,040,360 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 1.14 | 80,000 | 4,992,000 | ADDED | 26.98 | |
| AIZ | ASSURANT INC | 0.40 | 10,300 | 1,735,450 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.29 | 20,700 | 1,266,010 | UNCHANGED | 0.00 | |
| ALG | ALAMO GROUP INC | 2.25 | 46,830 | 9,843,200 | ADDED | 6.84 | |
| ALKS | ALKERMES PLC | 0.46 | 72,200 | 2,002,830 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.63 | 9,600 | 2,764,990 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 1.49 | 27,600 | 6,500,080 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.33 | 51,000 | 1,433,100 | REDUCED | -27.8 | |
| AROC | ARCHROCK INC | 1.59 | 450,000 | 6,930,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.32 | 12,000 | 1,390,800 | UNCHANGED | 0.00 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1.51 | 66,900 | 6,577,610 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 5,500 | 1,030,370 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.46 | 30,000 | 2,020,500 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 25,600 | 542,208 | REDUCED | -63.43 | |
| BAC | BANK AMERICA CORP | 1.18 | 4,276 | 5,153,780 | ADDED | 120 | |
| BAC | BANK AMERICA CORP | 0.78 | 101,590 | 3,420,540 | REDUCED | -25.24 | |
| BIL | SPDR SER TR | 0.09 | 15,000 | 377,100 | ADDED | 50.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.19 | 15,200 | 820,040 | REDUCED | -38.21 | |
| BKR | BAKER HUGHES COMPANY | 1.23 | 157,673 | 5,389,260 | UNCHANGED | 0.00 | |
| BLBD | BLUE BIRD CORP | 0.99 | 160,000 | 4,313,600 | ADDED | 39.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.34 | 28,500 | 1,462,340 | UNCHANGED | 0.00 | |
| BOOM | DMC GLOBAL INC | 0.65 | 150,000 | 2,823,000 | REDUCED | -33.33 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.28 | 18,800 | 1,214,860 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.79 | 109,015 | 3,438,330 | REDUCED | -19.26 | |
| CDW | CDW CORP | 0.61 | 11,800 | 2,682,380 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORPORATION | 0.67 | 100,000 | 2,921,000 | REDUCED | -19.35 | |
| CI | THE CIGNA GROUP | 0.69 | 10,100 | 3,024,440 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.58 | 20,000 | 2,512,600 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.25 | 14,000 | 1,106,840 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.78 | 12,900 | 3,394,510 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.62 | 53,900 | 2,723,030 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.55 | 69,500 | 2,409,560 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 0.92 | 520,000 | 4,030,000 | ADDED | 23.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.11 | 12,300 | 494,829 | UNCHANGED | 0.00 | |
| DAN | DANA INC | 0.18 | 54,400 | 794,784 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.32 | 28,100 | 1,400,500 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.70 | 4,600 | 3,074,780 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.20 | 9,700 | 875,813 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 5,400 | 524,016 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.73 | 72,761 | 3,173,840 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.23 | 11,100 | 1,009,770 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.70 | 30,177 | 3,062,660 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.44 | 29,100 | 1,941,550 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.05 | 9,700 | 4,574,130 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 1.00 | 14,761 | 4,389,040 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.01 | 167,000 | 4,400,450 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 2.23 | 388,555 | 9,764,390 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.30 | 39,200 | 1,305,360 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.25 | 18,000 | 1,110,960 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.58 | 48,400 | 2,526,480 | REDUCED | -18.79 | |
| EXPE | EXPEDIA GROUP INC | 0.45 | 12,900 | 1,958,090 | UNCHANGED | 0.00 | |
| EXTR | EXTREME NETWORKS | 0.56 | 139,979 | 2,469,230 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.74 | 55,000 | 3,219,150 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC | 0.51 | 50,000 | 2,209,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.43 | 17,600 | 1,868,420 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD | 0.82 | 155,000 | 3,563,450 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.65 | 11,900 | 2,831,960 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.44 | 58,500 | 1,910,610 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.72 | 22,300 | 3,142,740 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 1.20 | 41,382 | 5,255,510 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.83 | 247,225 | 3,621,850 | NEW | ||
| GSK | GSK PLC | 0.55 | 64,800 | 2,401,490 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.96 | 30,795 | 4,198,280 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.50 | 8,000 | 2,165,440 | UNCHANGED | 0.00 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.55 | 46,000 | 2,406,720 | ADDED | 15.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.24 | 12,900 | 1,036,900 | UNCHANGED | 0.00 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.29 | 49,200 | 1,283,140 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.91 | 8,700 | 3,982,950 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.25 | 15,000 | 1,106,250 | NEW | ||
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V. | 0.50 | 144,100 | 2,164,380 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.36 | 14,700 | 1,595,390 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.49 | 9,238 | 2,137,490 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.20 | 7,200 | 885,600 | UNCHANGED | 0.00 | |
| JBLU | JETBLUE AWYS CORP | 0.69 | 545,000 | 3,024,750 | REDUCED | -7.63 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 27,587 | 4,692,550 | UNCHANGED | 0.00 | |
| KALU | KAISER ALUMINUM CORP | 0.46 | 28,100 | 2,000,440 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.33 | 10,335 | 1,459,400 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.26 | 42,600 | 1,114,840 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 4,400 | 1,994,260 | UNCHANGED | 0.00 | |
| LOMA | LOMA NEGRA C I A S A MTN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 2.38 | 45,632 | 10,386,800 | UNCHANGED | 0.00 | |
| LTHM | LIVENT CORP | 0.33 | 80,000 | 1,438,400 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.79 | 118,900 | 3,433,830 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.43 | 17,400 | 1,880,770 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.96 | 20,080 | 8,564,320 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.77 | 50,000 | 3,349,000 | ADDED | 42.86 | |
| META | META PLATFORMS INC | 0.53 | 6,500 | 2,300,740 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.60 | 117,800 | 2,603,380 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.84 | 62,157 | 3,672,240 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.50 | 11,500 | 2,178,900 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 1.22 | 14,800 | 5,347,390 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.40 | 16,100 | 1,755,220 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.23 | 13,500 | 1,022,220 | REDUCED | -43.75 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 25,800 | 1,567,090 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.29 | 25,500 | 1,279,340 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.29 | 47,151 | 1,251,860 | REDUCED | -19.06 | |
| NJR | NEW JERSEY RES CORP | 0.24 | 23,400 | 1,043,170 | REDUCED | -47.06 | |
| NKE | NIKE INC | 1.59 | 63,892 | 6,936,750 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.51 | 114,387 | 2,215,680 | NEW | ||
| NOV | NOV INC | 0.74 | 160,000 | 3,244,800 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.68 | 160,000 | 2,988,800 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.42 | 11,800 | 1,849,650 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.55 | 235,735 | 2,411,570 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.66 | 7,100 | 2,877,840 | UNCHANGED | 0.00 | |
| OGS | ONE GAS INC | 0.27 | 18,800 | 1,197,940 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.73 | 16,600 | 3,174,920 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.76 | 30,500 | 3,306,500 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGA | PEGASYSTEMS INC | 0.39 | 35,000 | 1,710,100 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.88 | 55,600 | 3,844,740 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.42 | 17,800 | 1,837,320 | REDUCED | -27.05 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.99 | 400,000 | 4,320,000 | NEW | ||
| RAMP | LIVERAMP HLDGS INC | 0.99 | 114,300 | 4,329,680 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.29 | 6,500 | 1,274,000 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.85 | 8,500 | 3,724,870 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER INC | 0.28 | 3,600 | 1,244,120 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.17 | 8,100 | 758,160 | UNCHANGED | 0.00 | |
| SEM | SELECT MED HLDGS CORP | 0.42 | 78,800 | 1,851,800 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.76 | 53,500 | 3,335,190 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 1.17 | 47,400 | 5,100,710 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.28 | 20,000 | 1,204,400 | UNCHANGED | 0.00 | |
| SR | SPIRE INC | 0.28 | 19,900 | 1,240,570 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.62 | 84,000 | 2,691,360 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.75 | 500,000 | 3,275,000 | REDUCED | -21.88 | |
| TEX | TEREX CORP NEW | 0.71 | 54,200 | 3,114,330 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.33 | 39,100 | 1,443,570 | UNCHANGED | 0.00 | |
| THRM | GENTHERM INC | 0.18 | 14,800 | 774,928 | REDUCED | -38.84 | |
| TRN | TRINITY INDS INC | 1.45 | 238,403 | 6,339,140 | UNCHANGED | 0.00 | |
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.82 | 34,500 | 3,588,000 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.41 | 400,000 | 1,808,000 | NEW | ||
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 9,319 | 4,906,170 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.19 | 21,230 | 5,214,510 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.47 | 7,850 | 2,043,750 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.27 | 10,000 | 1,172,800 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.28 | 9,600 | 1,199,040 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD | 0.63 | 243,300 | 2,744,420 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.26 | 22,800 | 1,157,330 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 700 | 836,934 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 1.28 | 39,850 | 5,604,500 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.72 | 23,000 | 3,130,990 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.39 | 27,400 | 1,696,330 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.94 | 240,000 | 4,125,600 | REDUCED | -31.43 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.41 | 85,000 | 1,808,800 | UNCHANGED | 0.00 | |
| TEMPLETON GLOBAL INCOME FD | 1.24 | 1,428,840 | 5,415,280 | REDUCED | -54.83 | ||
| BLACKROCK ESG CAP ALLC TERM | 1.12 | 302,202 | 4,874,520 | NEW | |||
| APOLLO SR FLOATING RATE FD I | 1.02 | 335,674 | 4,447,680 | NEW | |||
| MFS HIGH YIELD MUN TR | 0.56 | 745,355 | 2,467,120 | NEW | |||
| RIVERNORTH CAP AND INCM FD I | 0.49 | 136,051 | 2,142,800 | REDUCED | -20.28 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.44 | 155,702 | 1,905,790 | NEW | |||
| MFS INVT GRADE MUN TR | 0.35 | 200,455 | 1,517,440 | NEW | |||
| EVEREST GROUP LTD | 0.26 | 3,200 | 1,131,460 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.23 | 128,733 | 989,957 | REDUCED | -25.34 | ||
| PIMCO ENERGY & TACTICAL CR O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO HIG INCM 2023 TARG T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ENHANCED GOVT FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |