0000950123-18-000882.txt : 20180206 0000950123-18-000882.hdr.sgml : 20180206 20180206132150 ACCESSION NUMBER: 0000950123-18-000882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180206 DATE AS OF CHANGE: 20180206 EFFECTIVENESS DATE: 20180206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICON ADVISERS INC/CO CENTRAL INDEX KEY: 0001058470 IRS NUMBER: 841166639 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07066 FILM NUMBER: 18577021 BUSINESS ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 3037901600 MAIL ADDRESS: STREET 1: 5299 DTC BOULEVARD STREET 2: SUITE 1200 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: MERIDIAN INVESTMENT MANAGEMENT CORP/CO DATE OF NAME CHANGE: 19990330 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001058470 XXXXXXXX 12-31-2017 12-31-2017 ICON ADVISERS INC/CO

5299 DTC Boulevard Suite 1200 Greenwood Village CO 80111

13F HOLDINGS REPORT 028-07066 N Brian D. Harding 303-790-1600 /s/ Brian D. Harding Greenwood Village CO 02-06-2018 0 351 1445604 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Alibaba Group Holding Ltd. Spo ADR 01609W102 1017 5900 SH SOLE 5900 0 0 Anheuser-Busch InBev N.V. ADS ADR 03524A108 368 3300 SH SOLE 3300 0 0 British American Tobacco PLC ( ADR 110448107 523 7800 SH SOLE 7800 0 0 COMPNIA MINAS BUENVNTR -ADR ADR 204448104 1664 118200 SH SOLE 118200 0 0 Momo Inc Sponsored ADR Class A ADR 60879B107 1180 48200 SH SOLE 48200 0 0 OIL CO LUKOIL PJSC ADR ADR 69343P105 4103 71700 SH SOLE 71700 0 0 POSCO (ADR) ADR 693483109 3047 39000 SH SOLE 39000 0 0 Royal Dutch Shell ADR ADR 780259206 2001 30000 SH SOLE 30000 0 0 SBERBANK OF RUSSIA SPON ADR ADR 80585Y308 1778 105000 SH SOLE 105000 0 0 SHIRE PHARMACEUTICALS GRP - AD ADR 82481R106 4824 31100 SH SOLE 31100 0 0 TOTAL FINA ELF S A -ADR ADR 89151E109 9541 172600 SH SOLE 172600 0 0 Taiwan Semiconductor Manufactu ADR 874039100 1229 31000 SH SOLE 31000 0 0 Ultrapar Participacoes S/A ADS ADR 90400p101 2855 125600 SH SOLE 125600 0 0 VODAFONE GROUP PLC -ADR ADR 92857W308 963 30200 SH SOLE 30200 0 0 ABERDEEN EMERGING MKTS SMALLER COM 00301T102 691 47544 SH SOLE 47544 0 0 ABERDEEN GTR CHINA FD INC COM COM 003031101 525 42104 SH SOLE 42104 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 550 71934 SH SOLE 71934 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 259 13534 SH SOLE 13534 0 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 538 20120 SH SOLE 20120 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 697 56115 SH SOLE 56115 0 0 ASIA PAC FD INC COM 044901106 2172 150692 SH SOLE 150692 0 0 ASIA TIGERS FD INC COM 04516T105 269 21777 SH SOLE 21777 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1667 112859 SH SOLE 112859 0 0 BlackRock Enhanced Government COM 09255K108 1872 139710 SH SOLE 139710 0 0 Blackrock Income Trust COM 09247F100 5575 903524 SH SOLE 903524 0 0 DELAWARE INVTS DIV & INCOME FD COM 245915103 789 73571 SH SOLE 73571 0 0 DEUTSCHE HIGH INCOME OPPORT FD COM 25158Y102 5486 365238 SH SOLE 365238 0 0 DEUTSCHE MULTI-MKT INCOME TR S COM 25160E102 6955 785855 SH SOLE 785855 0 0 DEUTSCHE STRATEGIC INCOME TR S COM 25160F109 1736 139567 SH SOLE 139567 0 0 EATON VANCE HIGH INCOME 2021 C COM 27829W101 3926 392649 SH SOLE 392649 0 0 FEDERATED PREM MUN INC FD COM 31423P108 5354 381367 SH SOLE 381367 0 0 FIRST TR SR FLOATING RATE 2022 COM 33740K101 1361 149064 SH SOLE 149064 0 0 HIGHLAND FLOATNG RATE OPPRT II COM 43010E404 612 39499 SH SOLE 39499 0 0 INVESCO HIGH INCOME TR II COM 46131F101 446 30344 SH SOLE 30344 0 0 MADISON CVRED CALL & EQ STR FD COM 557437100 3813 493911 SH SOLE 493911 0 0 MADISON STRTG SECTOR PREM FD C COM 558268108 2121 181123 SH SOLE 181123 0 0 MFS INVT GRADE MUN TR SH BEN I COM 59318B108 2081 214307 SH SOLE 214307 0 0 MORGAN STANLEY TRUSTS INCOME S COM 61745P874 8770 477931 SH SOLE 477931 0 0 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 9044 912569 SH SOLE 912569 0 0 NUVEEN HIGH INCOME DECMBR 2019 COM 67076E107 4068 405971 SH SOLE 405971 0 0 THAI FD INC COM 882904105 1867 173526 SH SOLE 173526 0 0 EQUITY COMWLTH CUM PFD S D 6.5 PFD 294628201 627 23746 SH SOLE 23746 0 0 WFC 7 1/2 12/31/49 Pfd PFD 949746804 524 400 SH SOLE 400 0 0 AES Corp. 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