VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 35 filers reported holding VERTICAL CAP INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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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% |