Holdings (Monthly)
Guide ↗
ICON Natural Resources and Infrastructure Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | First American Funds Inc. | 31846V336 | — | 9,399,684 | SOLD | $9.4M | — | — | — |
| ✕ | Terex Corporation | 880779103 | — | 60,000 | SOLD | $3.5M | — | — | — |
| ✕ | Direxion Shares ETF Trust | 25459W847 | — | 78,000 | SOLD | $3.4M | — | — | — |
| ✕ | Spire Inc | 84857L101 | — | 36,000 | SOLD | $3.3M | — | — | — |
| ✕ | National Fuel Gas Company | 636180101 | — | 30,500 | SOLD | $2.9M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 45,500 | SOLD | $2.8M | — | — | — |
| ✕ | Southwest Gas Holdings Inc | 844895102 | — | 30,000 | SOLD | $2.6M | — | — | — |
| ✕ | Brinks Company | 109696104 | — | 25,000 | SOLD | $2.6M | — | — | — |
| ✕ | NYLI CBRE Global Infrastructure Megatrends Term Fund | 56064Q107 | — | 147,000 | SOLD | $2.2M | — | — | — |
| ✕ | Compania de Minas Buenaventura S.A.A. | 204448104 | — | 24,000 | SOLD | $0.9M | — | — | — |
| ✕ | 3D Systems Corporation | 88554D205 | — | 375,000 | SOLD | $0.7M | — | — | — |