Dakota Wealth Management

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Michael Rasmussen - CCO
Location
Palm Beach Gardens
Holdings as of
30 Jun 2020
Value $
$584,452,000
Num holdings
276
Filing time
06 Aug 2020, 19:42:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IWF, AAPL, MSFT, MDY, and AMZN.
Previous filing
Q1 2020 - 29 Apr 2020
Next filing
Q3 2020 - 04 Nov 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Michael Rasmussen CCO Palm Beach Gardens, Florida 04 Aug 2020

Other Included Managers (6):

Num Name Location File Number
1 CRAWFORD INVESTMENT COUNSEL INC Atlanta, GA 028-02354
2 POLEN CAPITAL MANAGEMENT LLC Boca Raton, FL 028-03687
3 Dakota Wealth Management Palm Beach Gardens, FL 028-16362
4 EATON VANCE MANAGEMENT Boston, MA 028-04139
5 First Fiduciary Investment Counsel, Inc. Cleveland, OH 028-07360
6 Karpus Management, Inc. Pittsford, NY 028-11445