VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 45 filers reported holding VERTICAL CAP INCOME FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 641,805 | $6,854,000 | 3.08% |
| Almitas Capital LLC | 259,136 | $2,768,000 | 2.96% |
| Newport Wealth Strategies, Inc. | 202,951 | $2,168,000 | 1.98% |
| Realta Investment Advisors | 404,443 | $4,318,000 | 1.17% |
| BOOTHBAY FUND MANAGEMENT, LLC | 342,492 | $3,658,000 | 0.34% |
| Cetera Advisor Networks LLC | 713,721 | $7,621,000 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 52,328 | $559,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 17,351 | $172,000 | 0.18% |
| Matisse Capital | 13,500 | $144,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,440 | $154,000 | 0.07% |