HighMark Wealth Management LLC
Position in VFL — abrdn National Municipal Income Fund
CIK 1802451
ST. PAUL, MN
Position in VFL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$128,284
-$3,993 QoQ
Shares Held
12,880
0.0% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HighMark Wealth Management LLC holds $144,537 across 5 Asset Management names. VFL ranks #1 (88.8% of the industry book) .
All Filings in VFL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,284 | 12,880 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $132,277 | 12,880 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $132,148 | 12,880 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $124,420 | 12,880 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $130,603 | 12,880 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $130,474 | 12,880 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $143,869 | 12,880 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $136,012 | 12,880 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $133,436 | 12,880 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $131,504 | 12,880 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $110,896 | 12,880 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $129,315 | 12,880 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $137,429 | 12,880 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $133,565 | 12,880 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $140,263 | 12,880 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $145,672 | 12,880 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $162,932 | 12,880 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||