0001752724-24-150805.txt : 20240628
0001752724-24-150805.hdr.sgml : 20240628
20240628150840
ACCESSION NUMBER: 0001752724-24-150805
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FINANCIAL INVESTORS TRUST
CENTRAL INDEX KEY: 0000915802
ORGANIZATION NAME:
IRS NUMBER: 841255767
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08194
FILM NUMBER: 241084883
BUSINESS ADDRESS:
STREET 1: P.O. BOX 328
CITY: DENVER
STATE: CO
ZIP: 80201-0328
BUSINESS PHONE: 3036232577
MAIL ADDRESS:
STREET 1: P.O. BOX 328
CITY: DENVER
STATE: CO
ZIP: 80201-0328
FORMER COMPANY:
FORMER CONFORMED NAME: FGIC PUBLIC TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERAL PUBLIC TRUST
DATE OF NAME CHANGE: 19931206
0000915802
S000019569
ALPS Global Opportunity Fund
C000054404
Investor Shares
LPEFX
C000054405
Class I
LPEIX
C000054406
Class R
LPERX
C000090359
Class C
LPFCX
C000200954
Class A
LPFAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000915802
XXXXXXXX
S000019569
C000200954
C000054404
C000054406
C000054405
C000090359
FINANCIAL INVESTORS TRUST
811-08194
0000915802
549300XD6LCPI5YWPZ35
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
ALPS Global Opportunity Fund
S000019569
549300FJUT1GZCZ5W404
2024-10-31
2024-04-30
N
63965907.93
842399.67
63123508.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4682.32000000
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
1435.00000000
NS
USD
667174.55000000
1.056935155207
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
2245.00000000
NS
USD
1622910.50000000
2.571008083573
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc.
704326107
5285.00000000
NS
USD
627910.85000000
0.994733764501
Long
EC
CORP
US
N
1
N
N
N
Icg Enterprise Trust Plc
213800T2SY83WIJOJH13
ICG Enterprise Trust PLC
G4065P101
56602.00000000
NS
853094.89000000
1.351469386787
Long
EC
CORP
GB
N
2
N
N
N
Harbourvest Global Private Equity Ltd
213800NBWV6WWV8TOL46
HarbourVest Global Private Equity, Ltd.
G43905127
86363.00000000
NS
2468298.98000000
3.910269007599
Long
EC
CORP
GB
N
2
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management LP
03990B101
21390.00000000
NS
USD
2846795.10000000
4.509880991205
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
4130.00000000
NS
USD
630527.10000000
0.998878416901
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers, Ltd.
N/A
24000.00000000
NS
1028138.89000000
1.628773365645
Long
EC
CORP
AU
N
2
N
N
N
Pantheon International Plc/the Fund
2138001B3CE5S5PEE928
Pantheon International PLC Fund
G6889N170
241405.00000000
NS
983745.35000000
1.558445303686
Long
EC
CORP
GB
N
2
N
N
N
Eurazeo Se
969500C656AA39O94N60
Eurazeo SE
F3296A108
7075.00000000
NS
637300.00000000
1.009608016992
Long
EC
CORP
FR
N
2
N
N
N
Partners Group Holding Ag
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
1681.00000000
NS
2162717.53000000
3.426168141814
Long
EC
CORP
CH
N
2
N
N
N
Kkr & Co Inc
54930013V5I303TF9571
KKR & Co., Inc.
48251W104
31485.00000000
NS
USD
2930308.95000000
4.642183286027
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03769M106
12175.00000000
NS
USD
1319526.50000000
2.090388408966
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3630.00000000
NS
USD
635250.00000000
1.006360415494
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-liberty Siriusxm
549300ZKUTPIBZLWLL89
Liberty Media Corp.-Liberty SiriusXM
531229813
22625.00000000
NS
USD
544357.50000000
0.862368893943
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1540.00000000
NS
USD
599568.20000000
0.949833455913
Long
EC
CORP
US
N
1
N
N
N
Nb Private Equity Partners Ltd/fund
213800UJH93NH8IOFQ77
NB Private Equity Partners, Ltd.
N/A
39577.00000000
NS
806089.17000000
1.277003120105
Long
EC
CORP
GB
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp.
16359R103
2210.00000000
NS
USD
1255280.00000000
1.988609370109
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone, Inc.
09260D107
18585.00000000
NS
USD
2167196.85000000
3.433264261982
Long
EC
CORP
US
N
1
N
N
N
Oem International Ab
549300Z7DLN54J8M4J79
OEM International AB
N/A
45150.00000000
NS
445747.89000000
0.706151958734
Long
EC
CORP
SE
N
1
N
N
N
Altamir
969500U4BPYFRAOQ3Z75
Altamir
N/A
38218.00000000
NS
1069997.47000000
1.695085554485
Long
EC
CORP
FR
N
2
N
N
N
Hgcapital Trust Plc/fund
213800J7QUJJBEFSIN38
HgCapital Trust PLC
N/A
474260.00000000
NS
2820705.93000000
4.468550636288
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group Plc
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
9710.00000000
NS
705059.78000000
1.116952779455
Long
EC
CORP
GB
N
2
N
N
N
Hercules Capital Inc
549300UJ5OC256GR2B73
Hercules Capital, Inc.
427096508
34930.00000000
NS
USD
667861.60000000
1.058023576967
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Contracts: GBP 05/17/2024
N/A
1.00000000
NC
-1562060.00000000
-2.47460897383
N/A
DFE
CORP
N/A
N
2
FXC
N/A
-1250000.00000000
GBP
-1570650.00000000
USD
2024-05-17
8590.00000000
N
N
N
Melrose Industries Plc
213800RGNXXZY2M7TR85
Melrose Industries PLC
N/A
144640.00000000
NS
1136337.53000000
1.800181202412
Long
EC
CORP
GB
N
2
N
N
N
Constellation Software Inc/canada
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X100
599.00000000
NS
1542166.65000000
2.443094011264
Long
EC
CORP
CA
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp.
260003108
3845.00000000
NS
USD
689408.50000000
1.092158086588
Long
EC
CORP
US
N
1
N
N
N
Accenture Plc
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
1890.00000000
NS
USD
568719.90000000
0.900963706987
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
Forward Contracts: GBP 07/26/2024
N/A
1.00000000
NC
-2512825.00000000
-3.98080694382
N/A
DFE
CORP
N/A
N
2
FXC
N/A
-2010000.00000000
GBP
-2557158.00000000
USD
2024-07-26
44333.00000000
N
N
N
Patria Private Equity Trust Plc
2138004MK7VPTZ99EV13
Abrdn Private Equity Opportunities Trust PLC
G8425X100
151573.00000000
NS
1082047.20000000
1.714174686779
Long
EC
CORP
GB
N
2
N
N
N
Fs Kkr Capital Corp
549300TYRSI1T21B1360
FS KKR Capital Corp.
302635206
70820.00000000
NS
USD
1354078.40000000
2.145125385652
Long
EC
RF
US
N
1
N
N
N
Investor Ab
549300VEBQPHRZBKUX38
Investor AB, B Shares
N/A
51910.00000000
NS
1271419.17000000
2.014176976290
Long
EC
CORP
SE
N
2
N
N
N
Lumine Group Inc
N/A
Lumine Group, Inc.
55027C106
20955.00000000
NS
574011.59000000
0.909346780340
Long
EC
CORP
CA
N
1
N
N
N
Intermediate Capital Group Plc
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
89725.00000000
NS
2338578.67000000
3.704766630472
Long
EC
RF
GB
N
2
N
N
N
Italmobiliare Spa
815600E546497667D288
Italmobiliare SpA
N/A
17685.00000000
NS
651134.44000000
1.031524479466
Long
EC
CORP
IT
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc.
084670702
4805.00000000
NS
USD
1906287.65000000
3.019932989383
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp.
69121K104
48550.00000000
NS
USD
771945.00000000
1.222912067593
Long
EC
RF
US
N
1
N
N
N
Carlyle Secured Lending Inc
5493003POT0JT6WD1D83
Carlyle Secured Lending, Inc.
872280102
36050.00000000
NS
USD
618978.50000000
0.980583172675
Long
EC
RF
US
N
1
N
N
N
3i Group Plc
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
85400.00000000
NS
3051117.08000000
4.833567024558
Long
EC
CORP
GB
N
2
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1280.00000000
NS
USD
619136.00000000
0.980832683522
Long
EC
CORP
US
N
1
N
N
N
Clairvest Group Inc
549300KMHNPWY6PVZ475
Clairvest Group, Inc.
17965L100
12285.00000000
NS
655009.62000000
1.037663523551
Long
EC
CORP
CA
N
1
N
N
N
Constellation Software Inc/canada
549300B6PYHMCTDWQV29
Constellation Software, Inc.
21037X134
610.00000000
NC
0.00000000
0.000000
N/A
DE
CORP
CA
N
3
Corporate Action
N/A
Call
Purchased
Constellation Software Inc/Can
Constellation Software Inc/Can
1.00000000
0.01000000
CAD
2040-03-31
XXXX
0.00000000
N
N
N
State Street Institutional Treasury Plus Money Market Fund
549300PNASLVKQG64331
State Street Institutional Treasury Plus Money Market Fund - Premier Class
857492862
1064916.38000000
NS
USD
1064916.38000000
1.687036112780
Long
STIV
RF
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
1465.00000000
NS
USD
661008.00000000
1.047166132270
Long
EC
CORP
US
N
1
N
N
N
Eqt Ab
213800U7P9GOIRKCTB34
EQT AB
N/A
24050.00000000
NS
648853.78000000
1.027911467352
Long
EC
CORP
SE
N
2
N
N
N
Csw Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
2675.00000000
NS
USD
635633.50000000
1.006967954603
Long
EC
CORP
US
N
1
N
N
N
Stepstone Group Inc
N/A
StepStone Group, Inc.
85914M107
15540.00000000
NS
USD
560527.80000000
0.887985816141
Long
EC
CORP
US
N
1
N
N
N
Mutares Se & Co Kgaa
391200NWMO6NLQFSCU64
Mutares SE & Co. KGaA
N/A
34230.00000000
NS
1534141.85000000
2.430381156384
Long
EC
CORP
DE
N
2
N
N
N
Hbm Healthcare Investments Ag
549300IFDFSDRT4D3076
HBM Healthcare Investments AG
H3553X112
3367.00000000
NS
682740.06000000
1.081593971595
Long
EC
CORP
CH
N
1
N
N
N
Compass Diversif Holding
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q401
42936.00000000
NS
USD
1073400.00000000
1.700475828400
Long
EP
CORP
US
N
1
N
N
N
Ares Capital Corp
WEQ82666OJYSI5GUAB47
Ares Capital Corp.
04010L103
61765.00000000
NS
USD
1272976.65000000
2.016644329647
Long
EC
RF
US
N
1
N
N
N
Brederode Sa
222100RV64ZZO8RUZB21
Brederode SA
N/A
19454.00000000
NS
2330225.06000000
3.691532876154
Long
EC
CORP
LU
N
2
N
N
N
Oakley Capital Investments Ltd
213800KW6MZUK12CQ815
Oakley Capital Investments, Ltd.
G67013105
331505.00000000
NS
1942743.82000000
3.077686702706
Long
EC
CORP
GB
N
1
N
N
N
3i Infrastructure Plc
549300SQ4ZSVSWC6H750
3i Infrastructure PLC
G8873L137
135389.00000000
NS
563352.50000000
0.892460694167
Long
EC
CORP
GB
N
1
N
N
N
Godaddy Inc
549300J8H1TB0I2CB447
GoDaddy, Inc.
380237107
5285.00000000
NS
USD
646778.30000000
1.024623500544
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
FINANCIAL INVESTORS TRUST
Jennell Panella
Jennell Panella
Treasurer