Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL COUNSELORS INC | 09-30-2023 | 09-30-2023 | 554 | 5,002,201,592 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN CO | COM | 101 | $15,742,363 | 243,238 | 0.00 | 0.34 | 2,569 | 1.07 | 09-30-2023 |
PNC FINL SVCS GROUP INC | COM | 102 | $15,505,728 | 126,299 | 0.00 | 0.32 | 728 | 0.58 | 09-30-2023 |
CROWN CASTLE INC | COM | 103 | $15,014,234 | 163,145 | 0.00 | 0.38 | -528 | -0.32 | 09-30-2023 |
SPDR TECHNOLOGY SELECT SECTOR | COM | 104 | $14,721,078 | 89,801 | 0.00 | 0.34 | -6,981 | -7.21 | 09-30-2023 |