Icon Advisers Inc Buys First Trust/aberdeen Global Oppo Income, DUFF & PHELPS UTILITYRPORATE BOND TRUST INC, The Chemours Co, Sells Nuveen Mortgage Opportunity Term Fund, Diamondback Energy Inc, Invesco Dynamic Credit Opportunities Fund

Author's Avatar
Jan 31, 2020
Article's Main Image
Investment company Icon Advisers Inc (Current Portfolio) buys First Trust/aberdeen Global Oppo Income, DUFF & PHELPS UTILITYRPORATE BOND TRUST INC, The Chemours Co, The AES Corp, Pioneer Diversified High Income Trust, sells Nuveen Mortgage Opportunity Term Fund, Diamondback Energy Inc, Invesco Dynamic Credit Opportunities Fund, Koppers Holdings Inc, Parsley Energy Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Icon Advisers Inc. As of 2019Q4, Icon Advisers Inc owns 280 stocks with a total value of $702 million. These are the details of the buys and sells.

For the details of ICON ADVISERS INC's stock buys and sells, go to https://www.gurufocus.com/guru/icon+advisers+inc/current-portfolio/portfolio

These are the top 5 holdings of ICON ADVISERS INC
  1. Bank of America Corp (BAC) - 484,895 shares, 2.43% of the total portfolio. Shares reduced by 10.4%
  2. Chevron Corp (CVX) - 140,900 shares, 2.42% of the total portfolio. Shares reduced by 14.09%
  3. JPMorgan Chase & Co (JPM) - 97,528 shares, 1.94% of the total portfolio.
  4. Global Payments Inc (GPN) - 69,719 shares, 1.81% of the total portfolio. Shares added by 1.75%
  5. Exxon Mobil Corp (XOM) - 169,300 shares, 1.68% of the total portfolio. Shares reduced by 5.89%
New Purchase: First Trust/aberdeen Global Oppo Income (FAM)

Icon Advisers Inc initiated holding in First Trust/aberdeen Global Oppo Income. The purchase prices were between $10.62 and $11.31, with an estimated average price of $10.99. The stock is now traded at around $11.63. The impact to a portfolio due to this purchase was 0.64%. The holding were 403,330 shares as of .

New Purchase: The Chemours Co (CC)

Icon Advisers Inc initiated holding in The Chemours Co. The purchase prices were between $13.12 and $19.78, with an estimated average price of $16.67. The stock is now traded at around $13.87. The impact to a portfolio due to this purchase was 0.34%. The holding were 132,300 shares as of .

New Purchase: Marsh & McLennan Companies Inc (MMC)

Icon Advisers Inc initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $95.25 and $112.32, with an estimated average price of $104.72. The stock is now traded at around $111.86. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,600 shares as of .

New Purchase: NRG Energy Inc (NRG)

Icon Advisers Inc initiated holding in NRG Energy Inc. The purchase prices were between $38.21 and $40.84, with an estimated average price of $39.55. The stock is now traded at around $36.89. The impact to a portfolio due to this purchase was 0.18%. The holding were 31,500 shares as of .

New Purchase: Aon PLC (AON)

Icon Advisers Inc initiated holding in Aon PLC. The purchase prices were between $185.71 and $209.93, with an estimated average price of $198.38. The stock is now traded at around $220.25. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,000 shares as of .

New Purchase: T-Mobile US Inc (TMUS)

Icon Advisers Inc initiated holding in T-Mobile US Inc. The purchase prices were between $74.62 and $83.27, with an estimated average price of $78.67. The stock is now traded at around $79.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,800 shares as of .

Added: DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (DUC)

Icon Advisers Inc added to a holding in DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC by 55.50%. The purchase prices were between $9.06 and $9.25, with an estimated average price of $9.15. The stock is now traded at around $9.29. The impact to a portfolio due to this purchase was 0.37%. The holding were 805,953 shares as of .

Added: Pioneer Diversified High Income Trust (HNW)

Icon Advisers Inc added to a holding in Pioneer Diversified High Income Trust by 190.42%. The purchase prices were between $14.45 and $14.94, with an estimated average price of $14.69. The stock is now traded at around $15.10. The impact to a portfolio due to this purchase was 0.31%. The holding were 221,793 shares as of .

Added: The AES Corp (AES)

Icon Advisers Inc added to a holding in The AES Corp by 274.68%. The purchase prices were between $15.51 and $20.04, with an estimated average price of $17.96. The stock is now traded at around $19.86. The impact to a portfolio due to this purchase was 0.31%. The holding were 148,000 shares as of .

Added: Callon Petroleum Co (CPE)

Icon Advisers Inc added to a holding in Callon Petroleum Co by 56.59%. The purchase prices were between $3.58 and $4.83, with an estimated average price of $4.14. The stock is now traded at around $3.00. The impact to a portfolio due to this purchase was 0.16%. The holding were 628,550 shares as of .

Added: Otter Tail Corp (OTTR)

Icon Advisers Inc added to a holding in Otter Tail Corp by 86.58%. The purchase prices were between $48.51 and $57.43, with an estimated average price of $51.84. The stock is now traded at around $53.56. The impact to a portfolio due to this purchase was 0.14%. The holding were 43,100 shares as of .

Added: Cabot Corp (CBT)

Icon Advisers Inc added to a holding in Cabot Corp by 29.18%. The purchase prices were between $42.33 and $50.23, with an estimated average price of $46.46. The stock is now traded at around $39.85. The impact to a portfolio due to this purchase was 0.14%. The holding were 93,400 shares as of .

Sold Out: Nuveen Mortgage Opportunity Term Fund (JLS)

Icon Advisers Inc sold out a holding in Nuveen Mortgage Opportunity Term Fund. The sale prices were between $21.81 and $23.04, with an estimated average price of $22.42.

Sold Out: Invesco Dynamic Credit Opportunities Fund (VTA)

Icon Advisers Inc sold out a holding in Invesco Dynamic Credit Opportunities Fund. The sale prices were between $10.81 and $11.35, with an estimated average price of $11.06.

Sold Out: Koppers Holdings Inc (KOP)

Icon Advisers Inc sold out a holding in Koppers Holdings Inc. The sale prices were between $26.74 and $43.81, with an estimated average price of $35.23.

Sold Out: Axis Capital Holdings Ltd (AXS)

Icon Advisers Inc sold out a holding in Axis Capital Holdings Ltd. The sale prices were between $58.05 and $65.4, with an estimated average price of $60.37.

Sold Out: Knoll Inc (KNL)

Icon Advisers Inc sold out a holding in Knoll Inc. The sale prices were between $23.62 and $28.12, with an estimated average price of $26.47.

Sold Out: iShares MSCI Mexico Capped ETF (EWW)

Icon Advisers Inc sold out a holding in iShares MSCI Mexico Capped ETF. The sale prices were between $41.36 and $46.31, with an estimated average price of $44.06.



Here is the complete portfolio of ICON ADVISERS INC. Also check out:

1. ICON ADVISERS INC's Undervalued Stocks
2. ICON ADVISERS INC's Top Growth Companies, and
3. ICON ADVISERS INC's High Yield stocks
4. Stocks that ICON ADVISERS INC keeps buying