Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FINANCIAL COUNSELORS INC 09-30-2023 09-30-2023 554 5,002,201,592
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR IETF 501 $451,672 9,608 0.00 0.01 0 0.00 09-30-2023
ISHARES TR FETF 502 $450,975 4,348 0.00 4,348 +Inf 09-30-2023
FREEPORT-MCMORAN INC COM 503 $446,622 11,977 0.00 11,977 +Inf 09-30-2023
BANK MONTREAL QUE COM 504 $445,052 5,275 0.00 0.01 -2,299 -30.35 09-30-2023
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