13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 538 holding rows worth $2,545,960,000.
- Accession
- 0000949623-19-000008
- Filer
- CIK 949623
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 538 entries on the cover page, a total value of $2,545,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,545,960,000 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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,140 | $206,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,626 | $205,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,280 | $204,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,250 | $204,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 14,668 | $203,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,513 | $202,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,276 | $201,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,877 | $200,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 28,275 | $197,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 18,433 | $193,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,000 | $183,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,600 | $182,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,490 | $176,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,075 | $175,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,454 | $175,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,000 | $170,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,481 | $152,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,882 | $149,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,086 | $145,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 24,939 | $145,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,178 | $143,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,461 | $143,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,170 | $142,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,560 | $142,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,158 | $138,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,920 | $133,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 24,580 | $127,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,615 | $123,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,497 | $114,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,244 | $113,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,747 | $109,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,614 | $72,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 27,000 | $64,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 30,680 | $61,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 59,100 | $60,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,133 | $49,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 66,300 | $34,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-19-000008 | this filing | 2019-11-08 | acceptance time not in the bulk data set |