13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 528 holding rows worth $4,300,620,000.
- Accession
- 0000949623-21-000006
- Filer
- CIK 949623
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 528 entries on the cover page, a total value of $4,300,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,300,620,000 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 |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,315 | $221,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,120 | $219,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 784 | $219,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,570 | $217,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,342 | $217,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,000 | $216,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 797 | $214,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,750 | $213,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,588 | $212,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,219 | $211,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,594 | $210,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 115 | $210,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,000 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,432 | $203,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,328 | $203,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 750 | $203,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,600 | $201,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,193 | $164,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,080 | $154,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,441 | $137,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 79,100 | $122,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,447 | $111,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,499 | $99,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,000 | $91,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,771 | $86,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,905 | $74,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,133 | $46,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 12,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-21-000006 | this filing | 2021-04-29 | acceptance time not in the bulk data set |