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 ↓ |
|---|---|---|---|
| Terrapin Asset Management, LLC | 473,155 | $4,705,527 | 6.09% |
| Thomas J. Herzfeld Advisors, Inc. | 465,034 | $4,097,275 | 1.63% |
| Bulldog Investors, LLP | 420,111 | $4,178,004 | 1.38% |
| Relative Value Partners Group, LLC | 1,651,801 | $16,427,159 | 1.06% |
| ICON ADVISERS INC/CO | 329,697 | $3,278,837 | 0.83% |
| ACCESS FINANCIAL SERVICES, INC. | 69,620 | $692,371 | 0.40% |
| Saba Capital Management, L.P. | 844,031 | $8,393,888 | 0.22% |
| MELFA WEALTH MANAGEMENT, INC. | 20,854 | $207,392 | 0.21% |
| SIT INVESTMENT ASSOCIATES INC | 573,636 | $5,705 | 0.15% |
| CSS LLC/IL | 198,066 | $1,969,766 | 0.12% |