Bay Harbor Wealth Management, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Lance Scott - President, Chief Compliance Officer
Location
Hunt Valley, MD
Holdings as of
December 31, 2023
Value $
$262M
Num holdings
166
Date filed
1/26/2024, 02:26 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
Q3 2023 - Oct 25, 2023
Next filing
Q1 2024 - Apr 22, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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, Chief Compliance Officer Hunt Valley, Maryland 1/26/2024

Other Included Managers (1):

Num Name Location File Number
1 Dana Investment Advisors, Inc. Waukesha, WI 028-13023