Bay Harbor Wealth Management, LLC

Q1 2022 13F Detailed Holdings

Location
Hunt Valley, MD
Holdings as of
3/31/2022
Value ($000)
$247,394
Num holdings
196
Date filed
4/19/2022
Form type
13F-HR
Prev filing
2/10/2022
Next filing
8/5/2022
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