Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON ADVISERS INC/CO | 11-14-2023 | 09-30-2023 | 163 | 403,578,215 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEMPLETON GLOBAL INCOME FD | COM | 1 | $12,123,176 | 3,163,503 | 0.00 | 0.00 | 671,167 | 26.93 | 09-30-2023 |
| LPL FINL HLDGS INC | COM | 2 | $10,829,751 | 45,632 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MASTERCARD INCORPORATED | CL A | 3 | $7,938,367 | 20,080 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ALAMO GROUP INC | COM | 4 | $7,566,899 | 43,830 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
