Catalyst Capital Advisors’s Spire SR Stock Holding History

Catalyst Capital Advisors’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,681	Closed	-$348K	–	421
2021 Q3	$348K	Hold	5,681	–	–	0.02%	204
2021 Q2	$411K	Buy	5,681 +338	+6%	+$25.2K	0.02%	201
2021 Q1	$395K	Sell	5,343 -1,082	-17%	-$72.2K	0.02%	190
2020 Q4	$411K	Sell	6,425 -7,664	-54%	-$467K	0.02%	186
2020 Q3	$750K	Hold	14,089	–	–	0.04%	152
2020 Q2	$926K	Buy	14,089 +750	+6%	+$53.4K	0.05%	149
2020 Q1	$993K	Buy	13,339 +4,384	+49%	+$351K	0.05%	130
2019 Q4	$746K	Buy	8,955 +3,255	+57%	+$267K	0.02%	136
2019 Q3	$497K	Buy	+5,700	New	+$480K	0.02%	175

Other funds holding SR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return