DAYMARK WEALTH PARTNERS, LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1956824
CINCINNATI, OH
Position in GBAB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,187,267
-$6,184 QoQ
Shares Held
82,107
-0.2% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 60 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAYMARK WEALTH PARTNERS, LLC holds $24,465,279 across 30 Asset Management names. GBAB ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,477 | $9,112,704 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
27,137 | $2,281,136 | |
| 3 | BX |
Blackstone Inc.
|
19,120 | $2,249,850 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,150 | $1,445,094 | |
| 5 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
This page
|
82,107 | $1,187,267 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,731 | $893,111 | |
| 7 | CG |
Carlyle Group Inc.
|
15,831 | $666,643 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
38,142 | $579,758 |
All Filings in GBAB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,187,267 | 82,107 | Shares | Sole | 2026-07-31 | |
| 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. | ||||||