SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Dakota Wealth Management

CIK 0001631353 · 11376 N. JOG RD., SUITE 101, PALM BEACH GARDENS, FL, 33418 · 561-774-8029

Reported Value
$584M
Q2 2020
Positions
375
Filings on Record
31
2019–present window
Filed
Aug 7, 2020
original filing

Summary

Dakota Wealth Management reported $584M in U.S.-listed holdings across 375 positions for Q2 2020.

Its largest position, IWF, represents 4.4% of the portfolio.

Compared with Q1 2020, the fund opened 35 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $442MQ4 ’18Q1 ’19: $503MQ2 ’19: $523MQ3 ’19: $581MQ4 ’19: $624MQ4 ’19Q1 ’20: $458MQ2 ’20: $584MQ3 ’20: $635MQ4 ’20: $769MQ4 ’20Q1 ’21: $762MQ2 ’21: $840MQ3 ’21: $869MQ4 ’21: $948MQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.2BQ4 ’22: $1.41TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $2.1BQ3 ’23: $2.3BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $4.3BQ3 ’24: $4.4BQ4 ’24: $4.3BQ4 ’24Q1 ’25: $4.3BQ2 ’25: $4.7BQ3 ’25: $5.0BQ4 ’25: $5.6BQ4 ’25Q1 ’26: $4.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 46.8%Common Stock: 42.6%Closed-End Fund: 6.6%REIT: 2.2%Other: 1.7%Other: 0.1%
  • ETP · 46.8% · $273M
  • Common Stock · 42.6% · $249M
  • Closed-End Fund · 6.6% · $39M
  • REIT · 2.2% · $13M
  • Other · 1.7% · $10M
  • Other · 0.1% · $406,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.6B766May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.6B777Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B646Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B761Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.3B749May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.3B748Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.4B733Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.3B718Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B721Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B657Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B964Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B963Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B913Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.41T869Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B853Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B781Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B692May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$948M590Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$869M532Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$840M439Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$762M420May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$769M422Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$635M390Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$584M375Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$458M346Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$624M414Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$581M389Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$523M377Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$503M300Apr 29, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$442M277Jan 22, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • CRAWFORD INVESTMENT COUNSEL INC028-02354
  • POLEN CAPITAL MANAGEMENT LLC028-03687
  • Dakota Wealth Management028-16362
  • EATON VANCE MANAGEMENT028-04139
  • First Fiduciary Investment Counsel, Inc.028-07360
  • Karpus Management, Inc.028-11445

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.