Icon Advisers Inc./CO 

CO

  SEC # 1058470

        

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1  Owner Relationship  (where the Issuers of the  Icon Advisers Inc./CO-owned  securities are...)

        

and there are...  Recent Holdings Reports for this Money Manager

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager
2/14/24			12/31/23				157		$436,793		CO	Icon Advisers Inc./CO
11/14/23			9/30/23				163		$245,297		CO	Icon Advisers Inc./CO
7/27/23			6/30/23				155		$393		CO	Icon Advisers Inc./CO
5/12/23			3/31/23				152		$393		CO	Icon Advisers Inc./CO
2/14/23			12/31/22				135		$391		CO	Icon Advisers Inc./CO
11/14/22			9/30/22				148		$366		CO	Icon Advisers Inc./CO
8/11/22			6/30/22				148		$433		CO	Icon Advisers Inc./CO
5/26/22			3/31/22				161		$587		CO	Icon Advisers Inc./CO

        

No  Issuer Relationships  (where the Owners of the  Icon Advisers Inc./CO  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

Icon Advisers Inc./CO  has been the Filing Agent for  3  Affiliates:

Latest Filing						Affiliate			Filings
		Type		As Party
11/14/22		13F-HR		Filer:¹		CO	Roberts Capital Advisors, LLC		1
11/14/22		13F-HR		Filer:¹		CO	1060 Capital, LLC		1
8/29/03		497		Filer:¹		CO	Icon Funds		4
Total:									6
__________
¹   Filer:  Filing by the Affiliate filed re: themself.

8  Filing Agents and/or Registrants have submitted Filings for  Icon Advisers Inc./CO:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/14/24		13F-HR			No Filing Agent:  Self-filed — 1058470		25
11/2/21		13F-HR		NY	Quality EDGAR Solutions, LLC — 1387131		15
2/7/18		SC 13G		NY	Donnelley Financial Solutions/FA — 1193125		9
2/6/18		13F-HR		NY	Donnelley Financial Solutions/FA — 950123		40
5/11/09		13F-HR		TX	RR Donnelley — 950134		12
2/13/08		13F-HR		CO	Bowne BDN/FA — 1035704		6
11/14/02		13F-HR		MN	Toppan Merrill-FA2/FA — 912057		5
8/13/02		13F-HR		CO	Icon Funds — 1025770		1
Total:							113
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.