Catalyst Capital Advisors LLC

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert Glass - CCO
Location
Huntington
Holdings as of
December 31, 2022
Value $
$3.08B
Num holdings
319
Date filed
2/13/2023, 01:25 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IJH, IWB, IWM, IJR, and VO.
Previous filing
Q3 2022 - Nov 8, 2022
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 2022 Q4 - Restatement compared to 2022 Q3 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 CCO Huntington, New York 2/13/2023

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