# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-26-001752
**Filing Date:** 2026-6
**Character Count:** 23579
**Document Hash:** 08a4aa0e41c16435e13d20bf823e8a05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001752.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001049169-26-001752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 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:** 261105707

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **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

## Series and Classes Contracts Data

### ALPS Global Opportunity Fund (Series ID: S000019569)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000054404 | Investor Shares | LPEFX           |
| C000054405 | Class I         | LPEIX           |
| C000054406 | Class R         | LPERX           |
| C000090359 | Class C         | LPFCX           |
| C000200954 | Class A         | LPFAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALPS Global Opportunity Fund

- **b. EDGAR series identifier (if any):** S000019569

- **c. LEI of Series:** 549300FJUT1GZCZ5W404

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $44657437.54

**Total Liabilities:** $90746.16

**Net Assets:** $44566691.38

**Cash Not Reported:** $59.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200954 | -11.81%              | -9.14%               | 4.26%                |
| Class ID C000054404 | -8.72%               | -6.04%               | 7.47%                |
| Class ID C000054406 | -8.76%               | -5.88%               | 7.57%                |
| Class ID C000054405 | -8.75%               | -5.90%               | 7.45%                |
| Class ID C000090359 | -9.63%               | -7.14%               | 6.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $100566.97               | $-4469926.47                               |
| Month 2  | $97046.15                | $-2832144.03                               |
| Month 3  | $81145.69                | $3083777.65                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lam Research Corp                                          | Lam Research Corp.                                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3901 | NS      | $1005911.86   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                      | Costco Wholesale Corp.                                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       740 | NS      | $750752.20    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbourvest Global Private Equity Ltd                      | HarbourVest Global Private Equity, Ltd.                                    | CUSIP: G43905127<br>LEI: 213800NBWV6WWV8TOL46 | Long             | EC               | CORP              | GB        |     17678 | NS      | $775580.56    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                                 | Intuit, Inc.                                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1035 | NS      | $402097.50    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                       | Ares Management LP                                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     13810 | NS      | $1621294.00   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                      | Dell Technologies, Inc.                                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      5180 | NS      | $1082361.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                             | Wesfarmers, Ltd.                                                           | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     16990 | NS      | $902545.97    | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group Plc                                      | Bridgepoint Group PLC                                                      | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    201055 | NS      | $682445.06    | 1.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Blue Owl Capital Inc                                       | Blue Owl Capital, Inc.                                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58500 | NS      | $570375.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding Ag                                  | Partners Group Holding AG                                                  | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      1724 | NS      | $1874338.29   | 4.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kkr & Co Inc                                               | KKR & Co., Inc.                                                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     19680 | NS      | $2053411.20   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                               | Apollo Global Management, Inc.                                             | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     13690 | NS      | $1762176.80   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                             | Amazon.com, Inc.                                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4240 | NS      | $1123854.40   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                             | Microsoft Corp.                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1830 | NS      | $746237.40    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nb Private Equity Partners Ltd/fund                        | NB Private Equity Partners, Ltd.                                           | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             | EC               | CORP              | GB        |     32775 | NS      | $602512.91    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc                                             | Blackstone, Inc.                                                           | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     13145 | NS      | $1650749.10   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Oem International Ab                                       | OEM International AB                                                       | CUSIP: N/A<br>LEI: 549300Z7DLN54J8M4J79       | Long             | EC               | CORP              | SE        |     43675 | NS      | $683076.01    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tpg Inc                                                    | TPG, Inc.                                                                  | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     24620 | NS      | $1073924.40   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                          | Hamilton Lane, Inc.                                                        | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      8715 | NS      | $801692.85    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hgcapital Trust Plc/fund                                   | HgCapital Trust PLC                                                        | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             | EC               | CORP              | GB        |    319964 | NS      | $1615298.13   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvc Capital Partners Plc                                   | CVC Capital Partners PLC                                                   | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |     42285 | NS      | $643575.83    | 1.44%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Csw Industrials Inc                                        | CSW Industrials, Inc.                                                      | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      1345 | NS      | $391664.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                         | Houlihan Lokey, Inc.                                                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      7710 | NS      | $1193122.50   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/canada                          | Constellation Software, Inc.                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       276 | NS      | $502664.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                 | Dover Corp.                                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2585 | NS      | $585269.85    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Private Equity Trust Plc                            | Abrdn Private Equity Opportunities Trust PLC                               | CUSIP: G8425X100<br>LEI: 2138004MK7VPTZ99EV13 | Long             | EC               | CORP              | GB        |     89211 | NS      | $733217.81    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Ab                                                | Investor AB, B Shares                                                      | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |     26205 | NS      | $1063545.17   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Icg Plc                                                    | ICG PLC                                                                    | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | RF                | GB        |     37932 | NS      | $935201.85    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ies Holdings Inc                                           | IES Holdings, Inc.                                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1295 | NS      | $834083.60    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Italmobiliare Spa                                          | Italmobiliare SpA                                                          | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     12580 | NS      | $429648.84    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                     | Berkshire Hathaway, Inc.                                                   | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3549 | NS      | $1680806.40   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group Plc                                               | 3i Group PLC                                                               | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     54255 | NS      | $1886864.33   | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/canada                          | Constellation Software, Inc.                                               | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       610 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund - Premier Class | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |    860340 | NS      | $860340.41    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                             | Mastercard, Inc.                                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1085 | NS      | $545668.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                           | Carlisle Cos., Inc.                                                        | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2330 | NS      | $827755.80    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Eqt Ab                                                     | EQT AB                                                                     | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     32520 | NS      | $1061145.76   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Stepstone Group Inc                                        | StepStone Group, Inc.                                                      | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               | CORP              | US        |     19655 | NS      | $1039749.50   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 05/22/2026                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-1566200.00  | -3.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Mutares Se & Co Kgaa                                       | Mutares SE & Co. KGaA                                                      | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |     25405 | NS      | $735888.96    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Hbm Healthcare Investments Ag                              | HBM Healthcare Investments AG                                              | CUSIP: H3553X112<br>LEI: 549300IFDFSDRT4D3076 | Long             | EC               | CORP              | CH        |      1958 | NS      | $588891.02    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corp                                              | Integral Corp.                                                             | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |     14415 | NS      | $340139.86    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Ftai Aviation Ltd                                          | FTAI Aviation, Ltd.                                                        | CUSIP: G3730V105<br>LEI: 529900E7PUVK6BC8PE80 | Long             | EC               | CORP              | KY        |      4215 | NS      | $1052359.05   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                         | Meta Platforms, Inc.                                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1230 | NS      | $752649.30    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina Sa                                                  | Sofina SA                                                                  | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |      1965 | NS      | $503135.91    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brederode Sa                                               | Brederode SA                                                               | CUSIP: N/A<br>LEI: 222100RV64ZZO8RUZB21       | Long             | EC               | CORP              | LU        |     14639 | NS      | $1772081.73   | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Oakley Capital Investments Ltd                             | Oakley Capital Investments, Ltd.                                           | CUSIP: G67013105<br>LEI: 213800KW6MZUK12CQ815 | Long             | EC               | CORP              | GB        |    113767 | NS      | $739983.21    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | Forward Contracts: GBP 07/17/2026                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | N/A       |         1 | NC      | $-855910.00   | -1.92%            |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group Ab                                       | Lagercrantz Group AB, B Shares                                             | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |     22570 | NS      | $596829.35    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Godaddy Inc                                                | GoDaddy, Inc.                                                              | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      4270 | NS      | $370593.30    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer