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Robert Glass

@Catalyst Capital Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$4.441BTotal holdings543
Assets growth rate2.47%Assets growth rate (2-Q avg)3.38%Continuous growth in asset value12 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalyst Capital Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 543 positions.

Assets under management

The assets under management (AUM) of Catalyst Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 12 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.441B in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 3.38%. The portfolio is managed by Robert Glass, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional Etf Trust
Recent Activity
Decreased -6.39%
2.3%
$102.073M
2.977M shares@ $34.29 avg price
VOVanguard Index Fds
Recent Activity
Decreased -5.19%
2.29%
$101.43M
384,454 shares@ $263.84 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -17.93%
2.16%
$95.661M
981,947 shares@ $97.43 avg price
VBVanguard Index Fds
Recent Activity
Decreased -5.52%
1.7%
$75.194M
316,995 shares@ $237.22 avg price
IWRIshares Tr
Recent Activity
Decreased -1.88%
1.43%
$63.418M
719,519 shares@ $88.15 avg price
IQLTIshares Tr
Recent Activity
Decreased -0.87%
1.36%
$59.994M
1.446M shares@ $41.49 avg price
DFAEDimensional Etf Trust
Recent Activity
Decreased -6.42%
1.03%
$45.329M
1.654M shares@ $27.42 avg price
QUALIshares Tr
Recent Activity
Decreased -5.15%
0.85%
$37.475M
209,008 shares@ $179.3 avg price
DUHPDimensional Etf Trust
Recent Activity
Decreased -0.15%
0.79%
$34.935M
1.025M shares@ $34.08 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -0.83%
0.68%
$29.934M
166,449 shares@ $179.84 avg price