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
Chief Financial Officer
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
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47544
0
0
ABERDEEN GTR CHINA FD INC COM
COM
003031101
525
42104
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42104
0
0
ABERDEEN INDONESIA FD INC
COM
00305P106
550
71934
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71934
0
0
ABERDEEN ISRAEL FUND INC
COM
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259
13534
SH
SOLE
13534
0
0
ABERDEEN LATIN AMER EQTY FD
COM
00306K106
538
20120
SH
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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
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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.
COM
00130H105
1503
138800
SH
SOLE
138800
0
0
ARRIS International Plc
COM
g0551a103
206
8000
SH
SOLE
8000
0
0
AT&T Corp.
COM
00206R102
886
22800
SH
SOLE
22800
0
0
AVANGRID INC COM
COM
05351w103
1988
39300
SH
SOLE
39300
0
0
Aaron's Inc.
COM
002535300
538
13500
SH
SOLE
13500
0
0
AbbVie Inc
COM
00287Y109
5522
57100
SH
SOLE
57100
0
0
Abbott Laboratories
COM
002824100
3784
66300
SH
SOLE
66300
0
0
Activision Inc.
COM
00507V109
2330
36800
SH
SOLE
36800
0
0
Adobe Systems Inc.
COM
00724F101
18188
103791
SH
SOLE
103791
0
0
Advanced Energy Industries, In
COM
007973100
418
6200
SH
SOLE
6200
0
0
Aetna Inc.
COM
00817Y108
1092
6056
SH
SOLE
6056
0
0
Air Lease Corporation Class A
COM
00912X302
3759
78176
SH
SOLE
78176
0
0
Alaska Air Group Inc.
COM
011659109
595
8100
SH
SOLE
8100
0
0
Alexion Pharmaceuticals
COM
015351109
4353
36400
SH
SOLE
36400
0
0
Alliance Data Systems Corp.
COM
018581108
887
3500
SH
SOLE
3500
0
0
Allison Transmission Holdings,
COM
01973r101
3463
80400
SH
SOLE
80400
0
0
Ally Financial Inc
COM
02005N100
994
34100
SH
SOLE
34100
0
0
Altria Group Inc.
COM
02209S103
471
6600
SH
SOLE
6600
0
0
Ameren Corp.
COM
023608102
1587
26900
SH
SOLE
26900
0
0
American Electric Power Co. In
COM
025537101
956
13000
SH
SOLE
13000
0
0
American Express Co.
COM
025816109
1231
12400
SH
SOLE
12400
0
0
American International Group I
COM
026874784
8326
139740
SH
SOLE
139740
0
0
Ameriprise Financial Inc
COM
03076C106
949
5600
SH
SOLE
5600
0
0
Andeavor
COM
03349M105
9387
82100
SH
SOLE
82100
0
0
Antero Resources Corporation
COM
03674X106
2305
121300
SH
SOLE
121300
0
0
Anthem, Inc.
COM
036752103
2048
9100
SH
SOLE
9100
0
0
Apple Inc.
COM
037833100
11829
69900
SH
SOLE
69900
0
0
Applied Materials Inc.
COM
038222105
4243
83000
SH
SOLE
83000
0
0
Armstrong World Industries, In
COM
04247x102
763
12600
SH
SOLE
12600
0
0
Arthur J. Gallagher & Co.
COM
363576109
740
11700
SH
SOLE
11700
0
0
Atmos Energy Corp.
COM
049560105
610
7100
SH
SOLE
7100
0
0
AutoZone Inc.
COM
053332102
3377
4747
SH
SOLE
4747
0
0
Avery Dennison Corp.
COM
053611109
2159
18800
SH
SOLE
18800
0
0
Avista Corp
COM
05379B107
1874
36400
SH
SOLE
36400
0
0
BGC Partners Inc
COM
05541T101
1525
100900
SH
SOLE
100900
0
0
BROADCOM LTD SHS
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19147
74530
SH
SOLE
74530
0
0
Ball Corp.
COM
058498106
1325
35000
SH
SOLE
35000
0
0
Bank of America Corp.
COM
060505104
36998
1253333
SH
SOLE
1253333
0
0
Bank of the Ozarks
COM
063904106
1361
28100
SH
SOLE
28100
0
0
Becton Dickinson & Co.
COM
075887109
1242
5800
SH
SOLE
5800
0
0
Big 5 Sporting Group Corp.
COM
08915P101
2244
295300
SH
SOLE
295300
0
0
BioTelemetry, Inc.
COM
090672106
5229
174897
SH
SOLE
174897
0
0
BofI Holding, Inc
COM
05566U108
1280
42800
SH
SOLE
42800
0
0
Boston Scientific Corp.
COM
101137107
11647
469839
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SOLE
469839
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0
Brooks Automation, Inc.
COM
114340102
2550
106900
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SOLE
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0
0
Brunswick Corp.
COM
117043109
8752
158500
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SOLE
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0
Builders FirstSource Inc.
COM
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SOLE
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0
0
CAlAmp Corp.
COM
128126109
214
10000
SH
SOLE
10000
0
0
CBS Corp (Cl B)
COM
124857202
1487
25200
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SOLE
25200
0
0
CDK Global Inc
COM
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15448
216728
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SOLE
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0
CEVA, Inc.
COM
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314
6800
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0
CIGNA Corp.
COM
125509109
11056
54437
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54437
0
0
CMS Energy Corp.
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125896100
9477
200358
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0
CNO Financial Group, Inc.
COM
12621E103
1027
41600
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0
CSX Corp.
COM
126408103
1034
18800
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CVS Health Corporation
COM
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609
8400
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0
Cabot Corp.
COM
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431
7000
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Cabot Oil & Gas Corp.
COM
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Canadian Pacific Railway Ltd.
COM
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Carlisle Cos.
COM
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796
7000
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Carrizo Oil & Gas, Inc.
COM
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499100
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SOLE
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Cavium, Inc.
COM
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Celanese Corp. (Series A)
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Celgene Corp.
COM
151020104
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CenterPoint Energy Inc.
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Chesapeake Energy Corp.
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Chevron Corp.
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Cimarex Energy Co.
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Cirrus Logic Inc.
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Citigroup Inc.
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Cognizant Technology Solutions
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Comcast Corp.
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Comerica Inc.
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ConAgra Foods Inc.
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Constellation Brands Inc.
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Cooper Tire & Rubber Co.
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Crown Holdings Inc.
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DOWDUPONT INC
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DTE Energy Co.
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DXC Technology Co.
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Diodes Inc.
COM
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COM
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EPR Properties
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Eastman Chemical Co.
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Facebook, Inc. Class A
COM
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COM
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Finisar Corporation
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Ford Motor Co.
COM
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Fox Factory Holding Corp.
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Fresh Del Monte Produce Inc.
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General Electric Co.
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Genpact Limited
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Global Payments Inc.
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Goldman Sachs Group Inc.
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Goodyear Tire & Rubber Co.
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SOLE
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Google Inc Cl C
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Gray Television, Inc.
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Gulfport Energy Corporation
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HCA HEALTHCARE INC
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HILL ROM HLDGS INC COM
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HNI Corp.
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Health Insurance Innovations,
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Hewlett-Packard Co.
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Hexcel Corporation
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SOLE
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Hollyfrontier Corp
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Home Depot Inc.
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HomeStreet, Inc.
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Humana Inc.
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Huntsman Corporation
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IPG Photonics Corporation
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Johnson Controls International
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