13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 539 holding rows worth $4,670,302,000.
- Accession
- 0000949623-21-000010
- Filer
- CIK 949623
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 539 entries on the cover page, a total value of $4,670,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,670,302,000 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,487 | $229,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,200 | $229,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,118 | $228,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,750 | $226,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,597 | $223,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,107 | $219,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,307 | $218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,436 | $215,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 800 | $213,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 9,000 | $211,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 674 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,219 | $209,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 115 | $209,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 736 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,236 | $207,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,010 | $207,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,958 | $206,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,605 | $204,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,346 | $204,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,267 | $203,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,490 | $203,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 775 | $202,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,363 | $201,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,759 | $199,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,080 | $185,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,077 | $174,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,093 | $166,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,104 | $149,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,516 | $149,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,629 | $113,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,275 | $110,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,670 | $95,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 79,100 | $84,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,905 | $84,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,000 | $47,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,133 | $47,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 10,000 | $36,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,000 | $24,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 12,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-21-000010 | this filing | 2021-10-26 | acceptance time not in the bulk data set |