Bay Harbor Wealth Management, LLC

Q3 2022 13F Detailed Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2022
Value ($000)
$212,237
Num holdings
199
Date filed
11/2/2022
Form type
13F-HR
Prev filing
8/5/2022
Next filing
1/25/2023
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 Dana Investment Advisors, Inc. 028-13023
2 State Street Global Advisors Trust Co. 028-18135