DAYMARK WEALTH PARTNERS, LLC
Position in THW — abrdn World Healthcare Fund
CIK 1956824
CINCINNATI, OH
Position in THW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$190,588
+$24,606 QoQ
Shares Held
14,223
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 77 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THW 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. THW ranks #22 (0.8% 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
|
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 THW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,588 | 14,223 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $165,982 | 14,223 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $181,769 | 14,223 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $179,209 | 14,223 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||