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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $572,445 | -43.9% | 69,981 | -31.8% | 0.01% | -38.5% |
| Q2 2023 | $1,021,003 | -6.0% | 102,665 | -7.2% | 0.01% | -13.3% |
| Q1 2023 | $1,085,859 | +114805.7% | 110,689 | +2.0% | 0.02% | +7.1% |
| Q4 2022 | $945 | -99.9% | 108,466 | +5.0% | 0.01% | 0.0% |
| Q3 2022 | $922,000 | -2.2% | 103,327 | +2.4% | 0.01% | +100.0% |
| Q2 2022 | $943,000 | – | 100,902 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 546,229 | $4,872,000 | 3.64% |
| Thomas J. Herzfeld Advisors, Inc. | 449,644 | $4,011,000 | 1.71% |
| Bulldog Investors, LLP | 606,323 | $5,408,000 | 1.58% |
| Relative Value Partners Group, LLC | 1,709,363 | $15,248,000 | 1.25% |
| ICON ADVISERS INC/CO | 442,170 | $3,944,000 | 1.08% |
| Matisse Capital | 61,149 | $545,000 | 0.69% |
| ACCESS FINANCIAL SERVICES, INC. | 74,500 | $665,000 | 0.43% |
| SIT INVESTMENT ASSOCIATES INC | 484,198 | $4,319,000 | 0.13% |
| Saba Capital Management, L.P. | 844,031 | $7,529,000 | 0.08% |
| Pekin Hardy Strauss, Inc. | 52,687 | $470,000 | 0.08% |