Dakota Wealth Management

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
749
Total Value
4275479682
Accession Number
0001951757-25-000489
Form Type
13F-HR
CIK
0001631353
Manager Name
Dakota Wealth Management
Data Enrichment
79% identified
595 identified154 unidentified

Holdings

749 positions
Manager:
SEC
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Page 22 of 38
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI|09248D104
Shares:
34688(-53.7%)
Value:
$785.0M(-55.3%)
389637109
389637109
Shares:
11931(-14.3%)
Value:
$777.5M(-24.6%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
12903(+6.8%)
Value:
$774.8M(+22.6%)
14021D107
14021D107
Shares:
24845(-0.8%)
Value:
$772.7M(-1.4%)
abrdn Total Dynamic Dividend Fund
AOD|00326L100
Shares:
91925(-1.3%)
Value:
$771.3M(-1.5%)
BlackRock Enhanced International Dividend Trust
BGY|092524107
Shares:
136853(-7.3%)
Value:
$767.7M(-2.1%)
31609A503
31609A503
Shares:
24484(+0.3%)
Value:
$767.3M(-4.3%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
29585(-17.4%)
Value:
$755.9M(-12.3%)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
AFB|01864U106
Shares:
68827(+59.8%)
Value:
$747.5M(+59.7%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
14801(-40.0%)
Value:
$743.2M(-50.1%)
92206C102
VGSH|92206C102
Shares:
12653(+0.0%)
Value:
$742.6M(+0.9%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
3031(-15.6%)
Value:
$739.7M(-3.0%)
922042742
VT|922042742
Shares:
6339(+0.7%)
Value:
$735.0M(-0.6%)
464287309
IVW|464287309
Shares:
7857(-1.0%)
Value:
$729.4M(-9.5%)
Organon & Co.
OGN|68622V106
Shares:
48753(-2.0%)
Value:
$725.9M(-2.2%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
7700(-11.6%)
Value:
$721.4M(-8.9%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
6617(-2.2%)
Value:
$721.1M(+13.3%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
11680(-17.2%)
Value:
$719.1M(-53.8%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
37385(-3.5%)
Value:
$718.2M(-7.7%)
65339F713
65339F713
Shares:
17625(-2.9%)
Value:
$716.1M(-3.6%)