Bay Harbor Wealth Management, LLC

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Lance Scott - President, Chief Compliance Officer
Location
Hunt Valley, MD
Holdings as of
December 31, 2021
Value $
$248M
Num holdings
155
Date filed
2/10/2022, 08:35 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - Nov 24, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 compared to 2021 Q3 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
Lance Scott President Hunt Valley, Maryland 2/9/2022

Other Included Managers (4):

Num Name File Number
1 Astor Investment Management LLC 028-16121
2 Dana Investment Advisors, Inc. 028-13023
3 State Street Global Advisors Trust Co 028-18135
4 Federated Investors Inc. 028-04375