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 ↓ |
---|---|---|---|
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% |