VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 38 filers reported holding VERTICAL CAP INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $120,183 | -18.4% | 12,085 | -19.5% | 0.00% | – |
| Q1 2023 | $147,336 | -3.4% | 15,019 | -14.3% | 0.00% | – |
| Q4 2022 | $152,590 | +62.3% | 17,519 | +66.5% | 0.00% | – |
| Q3 2022 | $94,000 | -72.3% | 10,519 | -68.0% | 0.00% | – |
| Q1 2021 | $339,000 | -22.1% | 32,873 | -25.7% | 0.00% | -100.0% |
| Q4 2020 | $435,000 | +19.5% | 44,249 | +20.8% | 0.00% | 0.0% |
| Q3 2020 | $364,000 | -11.2% | 36,632 | -13.6% | 0.00% | 0.0% |
| Q2 2020 | $410,000 | +8.2% | 42,395 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $379,000 | +5.3% | 45,282 | +30.8% | 0.00% | 0.0% |
| Q4 2019 | $360,000 | -34.9% | 34,609 | -33.2% | 0.00% | 0.0% |
| Q3 2019 | $553,000 | +52.3% | 51,792 | +35.4% | 0.00% | 0.0% |
| Q2 2019 | $363,000 | – | 38,241 | – | 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% |