Financial Counselors Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
579
Total Value
6589287896
Accession Number
0000949623-25-000006
Form Type
13F-HR
CIK
0000949623
Manager Name
Financial Counselors Inc
Data Enrichment
81% identified
469 identified110 unidentified

Holdings

579 positions
Manager:
SEC
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Page 29 of 29
CMS ENERGY CORP
CMS|125896100
Shares:
2826(-6.7%)
Value:
$212.3M(+5.2%)
78464A698
78464A698
Shares:
3725(+0.0%)
Value:
$211.8M(-5.8%)
464287564
ICF|464287564
Shares:
3430
Value:
$211.0M
Veralto Corp
VLTO|92338C103
Shares:
2131(-18.7%)
Value:
$207.7M(-22.2%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
10435(-28.1%)
Value:
$207.0M(-27.0%)
46429B655
46429B655
Shares:
4017(-0.1%)
Value:
$205.1M(+0.3%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
3124
Value:
$201.0M
REALTY INCOME CORP
O|756109104
Shares:
3455(-39.1%)
Value:
$200.4M(-33.8%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
2374
Value:
$200.2M
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
15389(+0.0%)
Value:
$190.5M(+1.0%)
Vipshop Holdings Ltd
VIPS|92763W103
Shares:
11873(-42.1%)
Value:
$186.2M(-32.6%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
23460(-11.1%)
Value:
$177.1M(-64.0%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
24494(-2.0%)
Value:
$151.9M(-39.0%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
21704(+13.0%)
Value:
$121.5M(+7.1%)
Vale S.A.
VALE|91912E105
Shares:
12085(-11.7%)
Value:
$120.6M(-0.7%)
AMERICAN SHARED HOSPITAL SERVICES
AMS|029595105
Shares:
37123(+0.0%)
Value:
$103.2M(-12.8%)
BlackRock TCP Capital Corp.
TCPC|09259E108
Shares:
12500(+0.0%)
Value:
$100.1M(-8.0%)
abrdn Total Dynamic Dividend Fund
AOD|00326L100
Shares:
10933(+0.0%)
Value:
$91.7M(-0.2%)
NOKIA CORP
NOK|654902204
Shares:
15072(-0.3%)
Value:
$79.4M(+18.6%)