VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 39 filers reported holding VERTICAL CAP INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,278,837 | -20.3% | 329,697 | -21.4% | 0.83% | -20.3% |
| Q1 2023 | $4,112,813 | +6.8% | 419,247 | -5.2% | 1.04% | +6.1% |
| Q4 2022 | $3,851,301 | -2.4% | 442,170 | 0.0% | 0.98% | -8.7% |
| Q3 2022 | $3,944,000 | -2.9% | 442,170 | +1.8% | 1.08% | +15.0% |
| Q2 2022 | $4,061,000 | +16.3% | 434,331 | +24.3% | 0.94% | +57.6% |
| Q1 2022 | $3,493,000 | +17.5% | 349,316 | +19.9% | 0.60% | +24.7% |
| Q4 2021 | $2,972,000 | +104.5% | 291,371 | +110.4% | 0.48% | +93.9% |
| Q3 2021 | $1,453,000 | +17.7% | 138,476 | +21.1% | 0.25% | +22.4% |
| Q2 2021 | $1,235,000 | – | 114,314 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 630,820 | $6,617,000 | 1.88% |
| Thomas J. Herzfeld Advisors, Inc. | 314,917 | $3,303,000 | 1.46% |
| Relative Value Partners Group, LLC | 1,823,237 | $19,126,000 | 1.43% |
| Matisse Capital | 208,890 | $2,191,000 | 0.81% |
| Newport Wealth Strategies, Inc. | 98,429 | $1,033,000 | 0.62% |
| ACCESS FINANCIAL SERVICES, INC. | 69,840 | $733,000 | 0.33% |
| ICON ADVISERS INC/CO | 138,476 | $1,453,000 | 0.25% |
| Saba Capital Management, L.P. | 776,890 | $8,150,000 | 0.20% |
| Koshinski Asset Management, Inc. | 79,109 | $829,849,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 230,778 | $2,421,000 | 0.06% |