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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
EWQIshares Inc
Recent Activity
Decreased -0.44%
0.22%
$9.463M
234,222 shares@ $40.41 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
0.21%
$8.949M
425,928 shares@ $21.01 avg price
PWRQuanta Svcs Inc
Recent Activity
Decreased -4.46%
0.19%
$8.038M
26,960 shares@ $298.15 avg price
AGGIshares Tr
Recent Activity
Decreased -3.85%
0.18%
$7.891M
77,925 shares@ $101.28 avg price
VGKVanguard Intl Equity Index F
Recent Activity
0.17%
$7.4M
104,073 shares@ $71.1 avg price
9018⤦Two Harbors Inventment Corpo
Recent Activity
0.16%
$7.062M
7.225M shares@ $0.98 avg price
HESMHess Midstream Lp
Recent Activity
Increased 15.66%
0.16%
$6.851M
194,231 shares@ $35.27 avg price
KLACKla Corp
Recent Activity
Increased 11.89%
0.16%
$6.807M
8,790 shares@ $774.41 avg price
SRLNSsga Active Etf Tr
Recent Activity
Increased 43.39%
0.16%
$6.688M
160,158 shares@ $41.76 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
0.15%
$6.451M
81,223 shares@ $79.43 avg price