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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
EWWIshares Inc
Recent Activity
Increased 10.57%
0.44%
$19.187M
357,229 shares@ $53.72 avg price
EWCIshares Inc
Recent Activity
Decreased -9.8%
0.43%
$18.971M
456,905 shares@ $41.53 avg price
EWZIshares Inc
Recent Activity
Decreased -6.24%
0.42%
$18.391M
623,630 shares@ $29.5 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 18.91%
0.39%
$17.224M
779,710 shares@ $22.1 avg price
NEXTNextdecade Corp
Recent Activity
Increased 4.34%
0.39%
$17.085M
3.627M shares@ $4.71 avg price
ENBEnbridge Inc
Recent Activity
Decreased -3.33%
0.33%
$14.514M
357,406 shares@ $40.62 avg price
TRPTc Energy Corp
Recent Activity
Decreased -6.64%
0.33%
$14.433M
303,543 shares@ $47.56 avg price
PBAPembina Pipeline Corp
Recent Activity
Increased 5.92%
0.33%
$14.409M
349,394 shares@ $41.25 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -57.76%
0.32%
$14.113M
309,156 shares@ $45.65 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 5.8%
0.32%
$13.895M
477,341 shares@ $29.12 avg price