Catalyst Capital Advisors LLC

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Robert Glass - CCO
Location
Huntington, NY
Holdings as of
31 Mar 2023
Value $
$3,273,751,055
Num holdings
320
Filing time
12 May 2023, 15:45:52 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IJH, IWB, IWM, IJR, and VO.
Previous filing
Q4 2022 - 13 Feb 2023
Next filing
Q2 2023 - 08 Aug 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Glass CCO Huntington, New York 10 May 2023

List of Other Managers Reporting for Catalyst Capital Advisors LLC:

Name Holdings Value Location File Number
COOKSON PEIRCE & CO INC $2,414,079,724 Pittsburgh, PA 028-06545

Other Included Managers (1):

Num Name Location File Number
2 COOKSON PEIRCE & CO INC Pittsburgh, PA 028-06545