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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 546,229 | $4,757,655 | 2.19% |
| Thomas J. Herzfeld Advisors, Inc. | 510,499 | $4,446,446 | 1.82% |
| Bulldog Investors, LLP | 601,010 | $5,234,797 | 1.57% |
| Relative Value Partners Group, LLC | 1,721,666 | $14,995,707 | 1.06% |
| ICON ADVISERS INC/CO | 442,170 | $3,851,301 | 0.98% |
| Matisse Capital | 186,038 | $811,005 | 0.72% |
| ACCESS FINANCIAL SERVICES, INC. | 74,500 | $648,895 | 0.40% |
| MELFA WEALTH MANAGEMENT, INC. | 20,499 | $178,553 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 573,536 | $4,995 | 0.14% |
| Saba Capital Management, L.P. | 844,031 | $7,351,510 | 0.10% |