VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 26 filers reported holding VERTICAL CAP INCOME FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 530,867 | $4,342,492 | 4.94% |
| Thomas J. Herzfeld Advisors, Inc. | 783,479 | $6,408,858 | 2.48% |
| Bulldog Investors, LLP | 227,243 | $1,858,848 | 0.64% |
| Almitas Capital LLC | 106,297 | $869,509 | 0.42% |
| ACCESS FINANCIAL SERVICES, INC. | 69,620 | $569,492 | 0.34% |
| Relative Value Partners Group, LLC | 468,411 | $3,831,601 | 0.26% |
| MELFA WEALTH MANAGEMENT, INC. | 22,187 | $181,491 | 0.20% |
| Koshinski Asset Management, Inc. | 29,074 | $237,823 | 0.03% |
| CSS LLC/IL | 35,616 | $291,339 | 0.02% |
| RIVERBRIDGE PARTNERS LLC | 69,981 | $572,445 | 0.01% |