Dakota Wealth Management

Q1 2023 13F Detailed Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2023
Value ($000)
$1,497,839
Num holdings
913
Date filed
4/14/2023
Form type
13F-HR
Prev filing
2/7/2023
Next filing
7/31/2023
SEC
View on sec.gov
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 POLEN CAPITAL MANAGEMENT LLC 028-03687
11 RENAISSANCE GROUP LLC 028-04884
12 SADOFF INVESTMENT MANAGEMENT LLC 028-03661
13 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
14 WCM INVESTMENT MANAGEMENT, LLC 028-07104
15 Ziegler Capital Management, LLC 028-10982
16 Dakota Wealth Management 028-16362
17 EAGLE ASSET MANAGEMENT INC 028-01666
2 Brown Advisory LLC 028-05775
3 CHARTWELL INVESTMENT PARTNERS /ADV
4 Clearbridge Investments, LLC 028-11611
5 First Fiduciary Investment Counsel, Inc. 028-07360
6 HGK ASSET MANAGEMENT INC 028-01321
7 Karpus Management, Inc. 028-11445
8 LAZARD ASSET MANAGEMENT LLC 028-10469
9 NATIXIS ADVISORS, L.P. 028-05788