13F-HR filed by FINANCIAL COUNSELORS INC
FINANCIAL COUNSELORS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 554 holding rows worth $5,002,201,592 by the sum of the rows.
- Accession
- 0000949623-23-000009
- Filer
- CIK 949623
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 554 entries on the cover page, a total value of $5,002,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,002,201,592 with VALUE read as dollars as filed, 13F file number 028-05159. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,002,202, about 1/1,000 of the sum of the rows, $5,002,201,592. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,201 | $245,362 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,240 | $244,416 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,883 | $244,413 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,000 | $242,460 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,886 | $241,038 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,270 | $239,416 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,291 | $239,095 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,530 | $238,414 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,784 | $235,113 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 746 | $234,192 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,809 | $234,157 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,192 | $233,262 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 523 | $232,510 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,714 | $230,276 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 75,730 | $228,705 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,457 | $228,576 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,012 | $226,003 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,333 | $225,447 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,438 | $224,589 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 323 | $223,464 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,381 | $221,213 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,555 | $217,778 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,638 | $217,079 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,296 | $216,924 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,008 | $213,009 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,383 | $212,970 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,641 | $212,733 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,235 | $211,910 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,160 | $211,562 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,833 | $211,510 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,561 | $211,052 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 855 | $210,544 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 434 | $210,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 7,790 | $209,408 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,350 | $209,375 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,642 | $208,140 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,847 | $206,393 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,040 | $205,596 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,165 | $204,876 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,028 | $203,374 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 830 | $200,785 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,659 | $177,606 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,960 | $174,667 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,693 | $162,597 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,500 | $146,750 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,132 | $139,011 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,321 | $120,781 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 37,123 | $91,694 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,933 | $82,653 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,852 | $71,061 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,533 | $58,093 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,100 | $53,361 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,000 | $48,500 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,500 | $19,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000949623-23-000009 | this filing | 2023-11-07 | acceptance time not in the bulk data set |