DAYMARK WEALTH PARTNERS, LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1956824
CINCINNATI, OH
Position in GBAB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,193,451
-$235,586 QoQ
Shares Held
82,307
-14.1% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAYMARK WEALTH PARTNERS, LLC holds $23,492,583 across 26 Asset Management names. GBAB ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,296 | $8,940,056 | |
| 2 | BX |
Blackstone Inc.
|
20,026 | $2,302,789 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
32,150 | $2,105,182 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,031 | $1,346,976 | |
| 5 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
This page
|
82,307 | $1,193,451 | |
| 6 | KKR |
KKR & Co. Inc.
|
10,904 | $1,008,620 | |
| 7 | CG |
Carlyle Group Inc.
|
20,694 | $1,001,382 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
37,840 | $555,869 |
All Filings in GBAB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,193,451 | 82,307 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,429,037 | 95,780 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||