Dakota Wealth Management

Q3 2022 13F Holdings Report, Options Holdings

Signature - Title
Kayla Berg - CCO
Location
Palm Beach Gardens, FL
Options holdings as of
September 30, 2022
Notional value $
$8.38M
Number of holdings
0
Date filed
11/10/2022, 05:21 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 5, 2022
Next filing
Q4 2022 - Feb 8, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2022 Q3 compared to 2022 Q2 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 11/10/2022

Other Included Managers (17):

Num Name Location File Number
1 BOSTON PARTNERS SECURITIES, L.L.C.
10 Polen Capital Management Llc Boca Raton, FL 028-03687
11 Renaissance Group Llc Covington, KY 028-04884
12 Sadoff Investment Management Llc Milwaukee, WI 028-03661
13 Schafer Cullen Capital Management Inc New York, NY 028-04691
14 Wcm Investment Management, Llc Laguna Beach, CA 028-07104
15 Ziegler Capital Management, LLC Chicago, IL 028-10982
16 Dakota Wealth Management Palm Beach Gardens, FL 028-16362
17 Eagle Asset Management Inc St Petersburg, FL 028-01666
2 Brown Advisory LLC Baltimore, MD 028-05775
3 CHARTWELL INVESTMENT PARTNERS /ADV
4 Clearbridge Investments, LLC New York, NY 028-11611
5 First Fiduciary Investment Counsel, Inc. Cleveland, OH 028-07360
6 Hudson Edge Investment Partners Inc. Jersey City, NJ 028-01321
7 Karpus Management, Inc. Pittsford, NY 028-11445
8 Lazard Asset Management Llc New York, NY 028-10469
9 Natixis Advisors, Llc Boston, MA 028-05788