Dakota Wealth Management

Q2 2022 13F Holdings Report, Options Holdings

Signature - Title
Kayla Berg - CCO
Location
Palm Beach Gardens, FL
Options holdings as of
30 Jun 2022
Notional value
$8,175,000
Number of holdings
0
Filing time
04 Aug 2022, 18:06:26 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - 13 May 2022
Next filing
Q3 2022 - 10 Nov 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. Changes are calculated vs the previous SEC filing.
* 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 04 Aug 2022

Other Included Managers (14):

Num Name Location File Number
1 BOSTON PARTNERS SECURITIES, L.L.C.
10 NATIXIS ADVISORS, LLC Boston, MA
11 Polen Capital
12 RENAISSANCE GROUP LLC Covington, KY 028-04884
13 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
14 Ziegler Capital Management, LLC Chicago, IL 028-10982
2 Brown Advisory LLC Baltimore, MD 028-05775
3 CHARTWELL INVESTMENT PARTNERS /ADV
4 Clearbridge Investments, LLC New York, NY 028-11611
5 Dakota Wealth Management Palm Beach Gardens, FL 028-16362
6 First Fiduciary Investment Counsel, Inc. Cleveland, OH 028-07360
7 HUDSON EDGE INVESTMENT PARTNERS INC. Jersey City, NJ 028-01321
8 Karpus Management, Inc. Pittsford, NY 028-11445
9 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469