Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
R O C Taiwan Fund, Shelton Greater China Fund, Taiwan Greater China Fund
SEC CIK
IRS number
526400931
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
2 Aug 22
N-CEN/A
Annual report (registered investment company) (amended)
1 Jun 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
N-PX
Annual report of proxy voting record
19 Aug 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
14 Dec 20
Latest ownership filings
NPORT-P
Shelton Tactical Credit Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Shelton International Select Equity Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Icon Utilities and Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
ICON Natural Resources and Infrastructure Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Icon Flexible Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Shelton Emerging Markets Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Icon Equity Income Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Icon Consumer Select Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Icon Health and Information Technology Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Icon Equity Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ICON CONSUMER SELECT FUND | ICFAX, ICFSX | -7.78 | -1.15 | 5.80 | 42.50 mm | 27 | Sep 2022 |
| ICON EQUITY FUND | IOLZX, ISTAX | -8.27 | -0.07 | 9.57 | 56.51 mm | 28 | Sep 2022 |
| ICON EQUITY INCOME FUND | IOEZX, IEQAX | -6.35 | -3.43 | 3.29 | 63.42 mm | 54 | Sep 2022 |
| ICON FLEXIBLE BOND FUND | IOBAX, IOBZX | -1.84 | -0.21 | 2.60 | 145.32 mm | 79 | Sep 2022 |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND | ICTTX, ICTEX | -7.07 | -3.87 | 8.02 | 90.04 mm | 23 | Sep 2022 |
| ICON Natural Resources and Infrastructure Fund | ICBAX, ICBMX | -9.81 | -2.25 | 7.47 | 107.23 mm | 44 | Sep 2022 |
| ICON UTILITIES AND INCOME FUND | ICTUX, ICTVX | -9.97 | -0.83 | 3.72 | 37.62 mm | 24 | Sep 2022 |
| SHELTON BDC INCOME FUND | LOANX, LOAIX | 0.29 | 2.68 | 0.60 | 3.89 mm | 19 | Sep 2021 |
| Shelton Emerging Markets Fund | EMSQX, EMSLX | -8.73 | -0.94 | 1.16 | 20.99 mm | 49 | Sep 2022 |
| Shelton International Select Equity Fund | SISLX, SISEX | -10.00 | -4.36 | 4.83 | 83.60 mm | 52 | Sep 2022 |
| SHELTON TACTICAL CREDIT FUND | DEBTX, DEBIX | -2.33 | -0.83 | 2.71 | 38.70 mm | 53 | Sep 2022 |