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)
NT N-CEN
Annual report, filed late (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
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
Latest ownership filings
NPORT-P
Shelton Tactical Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Shelton Emerging Markets Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Utilities and Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
ICON Natural Resources and Infrastructure Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Health and Information Technology Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Flexible Bond Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Equity Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Equity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Icon Consumer Select (Dec 2023 report)
29 Feb 24
NPORT-P
Shelton International Select Equity Fund (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ICON CONSUMER SELECT | ICFAX, ICFSX | -3.58 | -2.53 | 3.46 | 44.76 mm | 30 | Sep 2023 |
ICON EQUITY FUND | IOLZX, ISTAX | -4.12 | -0.87 | 3.73 | 56.13 mm | 29 | Sep 2023 |
ICON EQUITY INCOME FUND | IOEZX, IEQAX | -2.94 | -2.90 | 3.68 | 56.03 mm | 66 | Sep 2023 |
ICON FLEXIBLE BOND FUND | IOBAX, IOBZX | -0.68 | -0.03 | 1.22 | 220.85 mm | 92 | Sep 2023 |
ICON HEALTH AND INFORMATION TECHNOLOGY FUND | ICTTX, ICTEX | -3.77 | 0.00 | 1.01 | 85.04 mm | 32 | Sep 2023 |
ICON Natural Resources and Infrastructure Fund | ICBAX, ICBMX | -4.86 | -2.39 | 5.13 | 107.86 mm | 42 | Sep 2023 |
ICON UTILITIES AND INCOME FUND | ICTUX, ICTVX | -5.43 | -5.87 | 0.85 | 24.93 mm | 19 | Sep 2023 |
SHELTON BDC INCOME FUND | LOANX, LOAIX | 0.29 | 2.68 | 0.60 | 3.89 mm | 19 | Sep 2021 |
Shelton Emerging Markets Fund | EMSQX, EMSLX | -2.59 | -5.40 | 5.09 | 28.35 mm | 62 | Sep 2023 |
Shelton International Select Equity Fund | SISLX, SISEX | -4.59 | -4.85 | 2.86 | 51.26 mm | 55 | Sep 2023 |
SHELTON TACTICAL FUND | DEBTX, DEBIX | -2.05 | -0.30 | 0.61 | 36.19 mm | 45 | Sep 2023 |