HighMark Wealth Management’s abrdn National Municipal Income Fund VFL Stock Holding History

HighMark Wealth Management’s Portfolio VFL Stock Details VFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Hold	12,880	–	–	0.04%	110
2026 Q1	$128K	Hold	12,880	–	–	0.05%	96
2025 Q4	$132K	Hold	12,880	–	–	0.05%	98
2025 Q3	$132K	Hold	12,880	–	–	0.06%	99
2025 Q2	$124K	Hold	12,880	–	–	0.06%	100
2025 Q1	$131K	Hold	12,880	–	–	0.08%	76
2024 Q4	$130K	Hold	12,880	–	–	0.08%	75
2024 Q3	$144K	Hold	12,880	–	–	0.08%	84
2024 Q2	$136K	Hold	12,880	–	–	0.08%	79
2024 Q1	$133K	Hold	12,880	–	–	0.08%	81
2023 Q4	$132K	Hold	12,880	–	–	0.1%	78
2023 Q3	$111K	Hold	12,880	–	–	0.09%	74
2023 Q2	$129K	Hold	12,880	–	–	0.1%	71
2023 Q1	$137K	Hold	12,880	–	–	0.11%	77
2022 Q4	$134K	Hold	12,880	–	–	0.1%	62
2022 Q3	$140K	Hold	12,880	–	–	0.12%	57
2022 Q2	$146K	Hold	12,880	–	–	0.12%	53
2022 Q1	$163K	Buy	+12,880	New	+$170K	0.11%	62

Other funds holding VFL

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

HighMark Wealth Management's VFL Position: Q2 2026 in Review

HighMark Wealth Management held its abrdn National Municipal Income Fund (VFL) position steady in Q2 2026 at 12,880 shares worth $134K. The position accounts for 0.04% of the portfolio, ranked #110.

HighMark Wealth Management first reported a position in VFL in Q1 2022 and has held it in 18 quarters since. The position peaked at $163K in Q1 2022. 54 funds tracked by Wall St. Rank hold VFL as of Q2 2026.

HighMark Wealth Management held 12,880 shares of abrdn National Municipal Income Fund worth $134K as of Q2 2026.
HighMark Wealth Management left its abrdn National Municipal Income Fund share count unchanged in Q2 2026.
abrdn National Municipal Income Fund made up 0.04% of HighMark Wealth Management's portfolio in Q2 2026, its #110 holding.
HighMark Wealth Management first reported a position in abrdn National Municipal Income Fund in Q1 2022 and has held it in 18 quarters since.
HighMark Wealth Management's abrdn National Municipal Income Fund position peaked at $163K in Q1 2022.
54 funds tracked by Wall St. Rank held abrdn National Municipal Income Fund as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.