Dakota Wealth Management

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
Kayla Berg - Chief Compliance Officer
Location
Palm Beach Gardens, FL
Holdings as of
March 31, 2023
Value $
$1.5B
Num holdings
611
Date filed
4/14/2023, 02:48 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2022 - Feb 8, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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 4/13/2023

Other Included Managers (17):

Num Name File Number
1 BOSTON PARTNERS SECURITIES, L.L.C.
10 POLEN CAPITAL MANAGEMENT LLC 028-03687
11 RENAISSANCE GROUP LLC 028-04884
12 SADOFF INVESTMENT MANAGEMENT LLC 028-03661
13 SCHAFER CULLEN CAPITAL MANAGEMENT INC 028-04691
14 WCM INVESTMENT MANAGEMENT, LLC 028-07104
15 Ziegler Capital Management, LLC 028-10982
16 Dakota Wealth Management 028-16362
17 EAGLE ASSET MANAGEMENT INC 028-01666
2 Brown Advisory LLC 028-05775
3 CHARTWELL INVESTMENT PARTNERS /ADV
4 Clearbridge Investments, LLC 028-11611
5 First Fiduciary Investment Counsel, Inc. 028-07360
6 HGK ASSET MANAGEMENT INC 028-01321
7 Karpus Management, Inc. 028-11445
8 LAZARD ASSET MANAGEMENT LLC 028-10469
9 NATIXIS ADVISORS, L.P. 028-05788