NASDAQ : ICTVX

ICON Utilities and Income Fund Investor — Institutional Ownership

$11.14 USD

$0.02 (0.18%)

Volume
0
Average Volume
0
Market Capitalization
$53.06M
P/E Ratio
-7.85
Dividend Yield
1.36%
Price Target
Year High
$12.13
Year Low
$10.01
Day High
—
Day Low
—
Payout Ratio
-$0.62
Current Ratio
$0.05
Institutional Ownership Summary
Institutional Ownership %

%

Investors Holding

change: 0.0 | last:
Increased Positions

change: 0.0 | last:
Reduced Positions

change: 0.0 | last:
New Positions

change: 0.0 | last:
Sold Positions

change: 0.0 | last:
Total Calls

-

Total Puts

-

Put-Call Ratio

change: 0.0 | last:
Total Invested

-

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
ICTVX Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2023-08-31 $8.31 - -$ $36 -$ -$
2022-08-31 $10.67 - -$ -$ -$ -$
2021-08-31 $11.01 - -$ $199.67K -$ -$
2020-08-31 $8.94 - -$ $114.21K -$ -$
2019-08-31 $9.69 - -$ $1.35M -$ -$
2018-08-31 $8.76 - -$ $1.24M -$ -$
2017-08-31 $9.33 - -$ -$ -$ -$
2016-08-31 $9.34 - -$ $28595 -$ -$
2015-08-31 $7.77 - -$ $66287 -$ -$
2014-08-31 $8.09 - -$ $2.02M -$ -$
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2023-08-31 $8.31 - -$ $36 -$ -$
2023-05-31 $8.89 - -$ $36 -$ -$
2023-02-28 $9.19 - -$ $43995 -$ -$
2022-11-30 $9.80 - -$ $43995 -$ -$
2022-08-31 $10.67 - -$ -$ -$ -$
2022-05-31 $11.04 - -$ -$ -$ -$
2022-02-28 $10.21 - -$ $47872 -$ -$
2021-11-30 $10.42 - -$ $47872 -$ -$
2021-08-31 $11.01 - -$ $199.67K -$ -$
2021-05-31 $10.99 - -$ $199.67K -$ -$
2021-02-28 $9.70 - -$ -$ -$ -$
2020-11-30 $9.24 - -$ -$ -$ -$