VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 39 filers reported holding VERTICAL CAP INCOME FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 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% |