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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 101 | $2,940,255 | 22,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| OSHKOSH CORP | COM | 102 | $2,910,615 | 30,500 | 0.00 | 0.00 | 17,500 | 134.62 | 09-30-2023 |
| OLD DOMINION FREIGHT LINE IN | COM | 103 | $2,904,894 | 7,100 | 0.00 | 0.00 | 2,600 | 57.78 | 09-30-2023 |
| THE CIGNA GROUP | COM | 104 | $2,889,307 | 10,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
