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 | $7,035 | -17.7% | 860 | 0.0% | 0.00% | – |
Q2 2023 | $8,553 | +1.4% | 860 | 0.0% | 0.00% | – |
Q1 2023 | $8,437 | +12.6% | 860 | 0.0% | 0.00% | – |
Q4 2022 | $7,491 | -6.4% | 860 | 0.0% | 0.00% | – |
Q3 2022 | $8,000 | 0.0% | 860 | 0.0% | 0.00% | – |
Q2 2022 | $8,000 | -11.1% | 860 | 0.0% | 0.00% | – |
Q1 2022 | $9,000 | 0.0% | 860 | 0.0% | 0.00% | – |
Q4 2021 | $9,000 | 0.0% | 860 | 0.0% | 0.00% | – |
Q3 2021 | $9,000 | 0.0% | 860 | 0.0% | 0.00% | – |
Q2 2021 | $9,000 | 0.0% | 860 | 0.0% | 0.00% | – |
Q1 2021 | $9,000 | +12.5% | 860 | 0.0% | 0.00% | – |
Q4 2020 | $8,000 | -11.1% | 860 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | +12.5% | 860 | 0.0% | 0.00% | – |
Q2 2020 | $8,000 | +14.3% | 860 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | -22.2% | 860 | 0.0% | 0.00% | – |
Q4 2019 | $9,000 | 0.0% | 860 | 0.0% | 0.00% | – |
Q3 2019 | $9,000 | +12.5% | 860 | 0.0% | 0.00% | – |
Q2 2019 | $8,000 | – | 860 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 546,229 | $4,872,000 | 3.64% |
Thomas J. Herzfeld Advisors, Inc. | 449,644 | $4,011,000 | 1.71% |
Bulldog Investors, LLP | 606,323 | $5,408,000 | 1.58% |
Relative Value Partners Group, LLC | 1,709,363 | $15,248,000 | 1.25% |
ICON ADVISERS INC/CO | 442,170 | $3,944,000 | 1.08% |
Matisse Capital | 61,149 | $545,000 | 0.69% |
ACCESS FINANCIAL SERVICES, INC. | 74,500 | $665,000 | 0.43% |
SIT INVESTMENT ASSOCIATES INC | 484,198 | $4,319,000 | 0.13% |
Saba Capital Management, L.P. | 844,031 | $7,529,000 | 0.08% |
Pekin Hardy Strauss, Inc. | 52,687 | $470,000 | 0.08% |