Bay Harbor Wealth Management, LLC

Q4 2020 13F Detailed Holdings

Location
Hunt Valley, MD
Holdings as of
12/31/2020
Value ($000)
$220,431
Num holdings
437
Date filed
2/9/2021
Form type
13F-HR
Prev filing
10/27/2020
Next filing
5/5/2021
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 028-16121
2 Dana Investment Advisors 028-13023
3 State Street Global Advisors 028-18135
4 Federated Strategic Advisors 028-04375