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Institutional Investment Manager
ICON ADVISERS INC/CO
ICON ADVISERS INC/CO (CIK: 0001058470) incorporated in Colorado, located at 8480 Orchard Road, Greenwood Village, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0000950123-17-000674) filed in 2017.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 8POINT3 ENERGY PARTNERS LP 444,364 5,768 0.39%
2 ABBVIE INC 180,400 11,297 0.76%
3 ACADIA COMPANY COM 9,800 324 0.02%
4 ACTIVISION BLIZZARD INC 133,800 4,832 0.33%
5 ACUITY BRANDS INC 3,000 693 0.05%
6 ADOBE INC 32,580 3,354 0.23%
7 ADVANCED ENERGY INDS COM 24,997 1,369 0.09%
8 ADVISORY BRD CO COM 40,000 1,330 0.09%
9 AES CORP 80,900 940 0.06%
10 AETNA INC NEW 26,000 3,224 0.22%
11 AFFILIATED MANAGERS GROUP 4,500 654 0.04%
12 AFLAC INC 7,200 501 0.03%
13 AGNICO EAGLE MINES LTD 20,000 840 0.06%
14 AGRIUM INC 17,400 1,750 0.12%
15 AIR LEASE CORP 194,176 6,666 0.45%
16 ALIBABA GROUP HLDG LTD 28,100 2,467 0.17%
17 ALLERGAN PLC 69,800 14,659 0.99%
18 ALLETE INC COM NEW 41,500 2,664 0.18%
19 ALLIANT ENERGY CORP 42,900 1,625 0.11%
20 ALLY FINL INC 425,600 8,095 0.55%
21 ALPHABET INC 3,200 2,536 0.17%
22 ALPHABET INC 15,616 12,053 0.82%
23 ALTRIA GROUP INC 32,500 2,198 0.15%
24 AMAZON COM INC 2,070 1,552 0.11%
25 AMEREN CORP 66,200 3,473 0.24%
26 AMERICAN ELEC PWR INC 35,400 2,229 0.15%
27 AMERICAN EXPRESS CO 24,200 1,793 0.12%
28 AMERICAN INTL GROUP INC 147,640 9,642 0.65%
29 AMGEN INC 41,600 6,082 0.41%
30 AMTRUST FINL SVCS INC 170,300 4,663 0.32%
31 ANNALY CAP MGMT INC 51,900 517 0.04%
32 ANTERO RES CORP 190,700 4,510 0.31%
33 ANTHEM INC 6,300 906 0.06%
34 AON PLC 11,400 1,271 0.09%
35 APOGEE ENTERPRISES INC COM 16,000 857 0.06%
36 APPLE INC 108,710 12,591 0.85%
37 APPLIED MATLS INC 90,000 2,904 0.20%
38 ARMSTRONG WORLD INDS INC NEW 8,900 372 0.03%
39 ASTRAZENECA PLC 19,000 519 0.04%
40 AT&T INC 83,100 3,534 0.24%
41 AUTOMATIC DATA PROCESSING IN 10,800 1,110 0.08%
42 AUTOZONE INC 6,120 4,834 0.33%
43 AVERY DENNISON CORP 21,000 1,475 0.10%
44 Allison Transmission Holdings Inc 149,500 5,037 0.34%
45 Amphastar Pharma Inc 42,000 774 0.05%
46 Avangrid Inc 30,200 1,144 0.08%
47 B & G FOODS INC NEW COM 23,800 1,042 0.07%
48 B/E AEROSPACE INC 49,500 2,979 0.20%
49 BAKER HUGHES INC 58,600 3,807 0.26%
50 BANCORPSOUTH INC 19,300 599 0.04%
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