Catalyst Capital Advisors LLC

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Robert Glass - Chief Compliance Officer
Location
Huntington
Holdings as of
March 31, 2020
Value $
$2B
Num holdings
222
Date filed
5/12/2020, 04:46 PM
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 2019 - Feb 6, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* 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 Chief Compliance Officer Huntington, New York 5/4/2020

List of Other Managers Reporting for Catalyst Capital Advisors LLC:

Name Holdings Value Location File Number
Pinnacle Summer Investments, Inc. $672M Fairfax, VA 028-13429

Other Included Managers (2):

Num Name Location File Number
2 Cookson Peirce & Co Inc Pittsburgh, PA 028-06545
3 Lyons Wealth Management, LLC. Winter Park, FL 028-14513