Dakota Wealth Management

Q3 2023 13F Detailed Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2023
Value ($000)
$2,266,149
Num holdings
964
Date filed
10/23/2023
Form type
13F-HR
Prev filing
7/31/2023
Next filing
1/30/2024
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 HUDSON EDGE INVESTMENT PARTNERS INC. 028-01321
7 Karpus Management, Inc. 028-11445
8 LAZARD ASSET MANAGEMENT LLC 028-10469
9 NATIXIS ADVISORS, L.P. 028-05788