ICON ADVISERS INC/CO

Holdings History for EQUITY COMWLTH - CUM PFD S D 6.5% (EQCPRD)

Symbol: EQCPRD
Investment type: Equity / CUM PFD S D 6.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-4%	$0	0	-748,020	-100%		Q4 2024
30 Sep 2024	4%	+1.9%	$18,887,580	748,020	+361,599	+94%	$25.25	Q3 2024
30 Jun 2024	2.2%	+0.03%	$9,625,747	386,421	+5,306	+1.4%	$24.91	Q2 2024
31 Mar 2024	2.1%	-0.04%	$9,565,987	381,115	-7,440	-1.9%	$25.10	Q1 2024
31 Dec 2023	2.2%	+2.2%	$9,764,387	388,555	+388,555	NEW	$25.13	Q4 2023
30 Sep 2023		-1.7%	$0	0	-264,872	-100%		Q3 2023
30 Jun 2023	1.7%	+0.12%	$6,727,749	264,872	+19,231	+7.8%	$25.40	Q2 2023
31 Mar 2023	1.6%	+0.63%	$6,138,569	245,641	+98,555	+67%	$24.99	Q1 2023
31 Dec 2022	0.94%	+0.46%	$3,684,872	147,086	+72,355	+97%	$25.05	Q4 2022
30 Sep 2022	0.53%	+0.29%	$1,956,000	74,731	+41,152	+123%	$26.17	Q3 2022
30 Jun 2022	0.2%	+0.2%	$875,000	33,579	+33,579	NEW	$26.06	Q2 2022
31 Dec 2020		-0.51%	$0	0	-89,676	-100%		Q4 2020
30 Sep 2020	0.51%	-0.03%	$2,605,000	89,676	-5,032	-5.3%	$29.05	Q3 2020
30 Jun 2020	0.51%	+0.51%	$2,604,000	94,708	+94,708	NEW	$27.50	Q2 2020
30 Sep 2019		-0.41%	$0	0	-158,741	-100%		Q3 2019
30 Jun 2019	0.41%	-0.16%	$4,378,000	158,741	-61,104	-28%	$27.58	Q2 2019
31 Mar 2019	0.6%	-0.14%	$6,015,000	219,845	-52,436	-19%	$27.36	Q1 2019
31 Dec 2018	0.72%	+0.03%	$6,875,000	272,281	+9,451	+3.6%	$25.25	Q4 2018
30 Sep 2018	0.58%	-0.05%	$6,868,000	262,830	-20,478	-7.2%	$26.13	Q3 2018
30 Jun 2018	0.56%	+0.12%	$7,377,000	283,308	+59,692	+27%	$26.04	Q2 2018
31 Mar 2018	0.44%	+0.39%	$5,809,000	223,616	+199,870	+842%	$25.98	Q1 2018
31 Dec 2017	0.04%	+0.04%	$627,000	23,746	+23,746	NEW	$26.40	Q4 2017

* 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.