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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
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
ENLCEnlink Midstream Llc
Recent Activity
Increased 120.1%
0.69%
$30.348M
2.092M shares@ $14.52 avg price
LNGCheniere Energy Inc
Recent Activity
Decreased -0.83%
0.68%
$29.934M
166,449 shares@ $179.84 avg price
ETEnergy Transfer L P
Recent Activity
Increased 7.51%
0.67%
$29.436M
1.834M shares@ $16.06 avg price
EWLIshares Inc
Recent Activity
0.57%
$25.19M
483,491 shares@ $52.1 avg price
TRGPTarga Res Corp
Recent Activity
0.5%
$22.149M
149,644 shares@ $148.01 avg price
EWAIshares Inc
Recent Activity
Decreased -5.17%
0.45%
$19.552M
721,216 shares@ $27.12 avg price
EPIWisdomtree Tr
Recent Activity
0.44%
$19.395M
384,368 shares@ $50.46 avg price