The ICON ADVISERS, INC. is a privately held investment adviser that advises $875.9mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. ICON ADVISERS, INC. is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 4.66% over the last 5-years.
The Group has been registered with the SEC for 35.23 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 8480 E ORCHARD ROAD SUITE 1200, GREENWOOD VILLAGE, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 14 employees comprised of 5 investment and 9 non-investment staff. The total number of Employees decreased by 22.22% over the last 5-years.
Their $875.9mn in assets advised are owned by 0 private funds, 7 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $783.18mn or 89.41% of Total Assets and High Net Worth Individuals own $89.1mn or 10.17% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 3 types of clients, top clients are Investment Companies (IC) and High Net Worth Individuals.
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees and management fees.
ICON ADVISERS, INC. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.