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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 Zoetis Inc. CL A 29,300 1,568 0.11%
2 ZWEIG FD 535,850 6,478 0.44%
3 ZIMMER BIOMET HLDGS INC 29,200 3,013 0.20%
4 YY Inc 6,300 248 0.02%
5 XL GROUP LTD 165,600 6,170 0.42%
6 XEROX CORP 160,000 1,397 0.09%
7 XCEL ENERGY INC 34,500 1,404 0.10%
8 WYNDHAM WORLDWIDE CORP 156,410 11,945 0.81%
9 WORLD FUEL SVCS CORP 40,000 1,836 0.12%
10 WINNEBAGO INDS INC COM 9,900 313 0.02%
11 WILLIAMS SONOMA INC 16,300 789 0.05%
12 WILLIAMS COS INC DEL 57,120 1,779 0.12%
13 WHITING PETE CORP NEW 519,234 6,241 0.42%
14 WHIRLPOOL CORP 68,790 12,504 0.85%
15 WELLS FARGO MULTI SECTOR INC 336,173 4,313 0.29%
16 WELLS FARGO & CO NEW 39,000 2,149 0.15%
17 WELLS FARGO & CO NEW 400 476 0.03%
18 WEBSTER FINL CORP CONN 10,800 586 0.04%
19 WALGREENS BOOTS ALLIANCE INC 80,100 6,629 0.45%
20 W T OFFSHORE INC 842,400 2,333 0.16%
21 VULCAN MATLS CO 4,000 501 0.03%
22 VOYA FINANCIAL INC 15,300 600 0.04%
23 VISA INC 129,780 10,125 0.69%
24 VIRTUS TOTAL RETURN FD 662,767 2,963 0.20%
25 VIRTUS GLOBAL DIVID & INCOME F 42,549 512 0.03%
26 VERTEX PHARMACEUTICA 27,610 2,034 0.14%
27 VERIFONE SYS INC 78,500 1,392 0.09%
28 VALERO ENERGY CORP NEW 61,550 4,205 0.28%
29 US BANCORP DEL 45,300 2,327 0.16%
30 UNUM GROUP 21,400 940 0.06%
31 UNITED INS HLDGS CORP 34,100 516 0.03%
32 UNION PAC CORP 6,800 705 0.05%
33 ULTA BEAUTY INC 3,000 765 0.05%
34 Tenet Healthcare Corp 36,500 542 0.04%
35 TYSON FOODS INC 20,100 1,240 0.08%
36 TWENTY FIRST CENTY FOX INC 310,590 8,709 0.59%
37 TUPPERWARE BRANDS CORP 19,100 1,005 0.07%
38 TREEHOUSE FOODS INC 4,400 318 0.02%
39 TRANSDIGM GROUP INC 1,500 373 0.03%
40 TOWER INTL INC 22,000 624 0.04%
41 TOTAL SYS SVCS INC 65,900 3,231 0.22%
42 TIVO CORPORATION COM 26,300 550 0.04%
43 TIME WARNER INC 64,200 6,197 0.42%
44 THOR INDS INC 62,341 6,237 0.42%
45 THERMO FISHER SCIENTIFIC INC 45,200 6,378 0.43%
46 TEVA PHARMACEUTICAL INDS LTD 99,400 3,603 0.24%
47 TETRA TECHNOLOGIES INC DEL COM 730,000 3,665 0.25%
48 TESORO CORP 77,000 6,734 0.46%
49 TERADYNE INC 98,009 2,489 0.17%
50 TENARIS S A 167,900 5,996 0.41%
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