Bay Harbor Wealth Management, LLC

Q2 2019 13F Detailed Holdings

Location
Hunt Valley, MD
Holdings as of
6/30/2019
Value ($000)
$161,275
Num holdings
410
Date filed
7/18/2019
Form type
13F-HR
Prev filing
4/22/2019
Next filing
10/15/2019
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 Astor Investment Management LLC 028-16121
2 Dana Investment Advisors, Inc. 028-13023
3 State Street Global Advisors Trust Co 028-18135
4 FEDERATED INVESTORS INC /PA/ 028-04375