ICON ADVISERS INC/CO

Q3 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brian D. Harding - Chief Financial Officer
Location
Greenwood Village
Holdings as of
30 Sep 2015
Value $
$10.8M
Num holdings
35
Filing time
08 Jan 2016, 15:17:16 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included NTRI, THO, KMPR, JCOM, and CBM.
Previous filing
Q2 2015 - 05 Aug 2015
Next filing
Q4 2015 - 11 Feb 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian D. Harding Chief Financial Officer Greenwood Village, Colorado 06 Jan 2016