VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104.
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 | 630,820 | $6,617,000 | 1.88% |
| Thomas J. Herzfeld Advisors, Inc. | 314,917 | $3,303,000 | 1.46% |
| Relative Value Partners Group, LLC | 1,823,237 | $19,126,000 | 1.43% |
| Matisse Capital | 208,890 | $2,191,000 | 0.81% |
| Newport Wealth Strategies, Inc. | 98,429 | $1,033,000 | 0.62% |
| ACCESS FINANCIAL SERVICES, INC. | 69,840 | $733,000 | 0.33% |
| ICON ADVISERS INC/CO | 138,476 | $1,453,000 | 0.25% |
| Saba Capital Management, L.P. | 776,890 | $8,150,000 | 0.20% |
| Koshinski Asset Management, Inc. | 79,109 | $829,849,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 230,778 | $2,421,000 | 0.06% |