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 |
|---|---|---|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 151 | $2,180,320 | 11,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CANADIAN NATL RY CO | COM | 152 | $2,166,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MANULIFE FINL CORP | COM | 153 | $2,153,384 | 117,800 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 154 | $2,152,000 | 1,935 | 0.00 | 0.00 | 1,322 | 215.66 | 09-30-2023 |
