Bay Harbor Wealth Management, LLC

Q4 2019 13F Detailed Holdings

Location
Hunt Valley, MD
Holdings as of
12/31/2019
Value ($000)
$185,197
Num holdings
375
Date filed
1/27/2020
Form type
13F-HR
Prev filing
10/15/2019
Next filing
5/20/2020
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 Investor Management, LLC 028-16121
2 Dana Investment Advisors, Inc. 028-13023
3 State Street Global Advisors Trust Co. 028-18135
4 Federated Investors Inc 028-04375