Dakota Wealth Management

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Kayla Berg - CCO
Location
Palm Beach Gardens, FL
Holdings as of
September 30, 2023
Value $
$2.26B
Num holdings
651
Date filed
10/23/2023, 08:54 PM
Form type
13F-HR
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
Q2 2023 - Jul 31, 2023
Next filing
Q4 2023 - Jan 30, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2023 Q3 compared to 2023 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 10/17/2023

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