Dakota Wealth Management

Q2 2022 13F Holdings Report, Options Holdings

Signature - Title
Kayla Berg - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Options holdings as of
June 30, 2022
Notional value $
$8.18M
Number of holdings
0
Date filed
8/4/2022, 06:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 13, 2022
Next filing
Q3 2022 - Nov 10, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kayla Berg CCO Palm Beach Gardens, Florida 8/4/2022

Other Included Managers (14):

Num Name File Number
1 BOSTON PARTNERS SECURITIES, L.L.C.
10 NATIXIS ADVISORS, L.P.
11 Polen Capital
12 RENAISSANCE GROUP LLC 028-04884
13 WCM INVESTMENT MANAGEMENT, LLC 028-07104
14 Ziegler Capital Management, LLC 028-10982
2 Brown Advisory LLC 028-05775
3 CHARTWELL INVESTMENT PARTNERS /ADV
4 Clearbridge Investments, LLC 028-11611
5 Dakota Wealth Management 028-16362
6 First Fiduciary Investment Counsel, Inc. 028-07360
7 HGK ASSET MANAGEMENT INC 028-01321
8 Karpus Management, Inc. 028-11445
9 LAZARD ASSET MANAGEMENT LLC 028-10469