Dakota Wealth Management

Q2 2022 13F Detailed Holdings

Location
Palm Beach Gardens, FL
Holdings as of
6/30/2022
Value ($000)
$1,086,180
Num holdings
781
Date filed
8/4/2022
Form type
13F-HR
Prev filing
5/12/2022
Next filing
11/10/2022
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BOSTON PARTNERS SECURITIES, L.L.C.
10 NATIXIS ADVISORS, L.P.
11 Polen Capital
12 RENAISSANCE GROUP LLC 028-04884
13 WCM INVESTMENT MANAGEMENT, LLC 028-07104
14 Ziegler Capital Management, LLC 028-10982
2 Brown Advisory LLC 028-05775
3 CHARTWELL INVESTMENT PARTNERS /ADV
4 Clearbridge Investments, LLC 028-11611
5 Dakota Wealth Management 028-16362
6 First Fiduciary Investment Counsel, Inc. 028-07360
7 HGK ASSET MANAGEMENT INC 028-01321
8 Karpus Management, Inc. 028-11445
9 LAZARD ASSET MANAGEMENT LLC 028-10469