VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 24 filers reported holding VERTICAL CAP INCOME FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $79,675 | -2.8% | 10,022 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $81,980 | -30.1% | 10,022 | -15.1% | 0.00% | 0.0% |
| Q2 2023 | $117,341 | +1.4% | 11,799 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $115,748 | +12.6% | 11,799 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $102,769 | -2.1% | 11,799 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $105,000 | -4.5% | 11,799 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $110,000 | – | 11,799 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 601,121 | $6,258,000 | 5.45% |
| Bulldog Investors, LLP | 646,905 | $6,733,000 | 2.88% |
| Matisse Capital | 320,473 | $3,337,000 | 2.36% |
| Newport Wealth Strategies, Inc. | 188,016 | $1,944,000 | 1.41% |
| Realta Investment Advisors | 395,311 | $4,015,000 | 1.10% |
| MARINER INVESTMENT GROUP LLC | 67,174 | $699,000 | 0.78% |
| Thomas J. Herzfeld Advisors, Inc. | 116,032 | $1,208,000 | 0.43% |
| Relative Value Partners Group, LLC | 348,786 | $3,631,000 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 343,722 | $3,578,000 | 0.31% |
| Koshinski Asset Management, Inc. | 138,080 | $1,432,000 | 0.25% |