13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 530 holding rows worth $2,354,208,000.
- Accession
- 0000949623-19-000004
- Filer
- CIK 949623
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 530 entries on the cover page, a total value of $2,354,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,354,208,000 with VALUE read as thousands by filing date, 13F file number 028-05159. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,889 | $198,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,584 | $195,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,290 | $189,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,592 | $181,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 26,638 | $180,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,226 | $175,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,871 | $175,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,027 | $175,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,033 | $174,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,335 | $170,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,115 | $167,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,600 | $164,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,000 | $158,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,704 | $156,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 12,670 | $154,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 12,175 | $154,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,882 | $153,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,090 | $153,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,000 | $149,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,655 | $144,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 14,000 | $132,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 36,570 | $116,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 27,000 | $108,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,244 | $103,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,643 | $99,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 66,300 | $83,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,133 | $71,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,100 | $51,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 10,000 | $33,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,044 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-19-000004 | this filing | 2019-05-10 | acceptance time not in the bulk data set |