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 | $2,100,034 | -5.8% | 256,728 | +14.6% | 0.00% | 0.0% |
| Q2 2023 | $2,228,540 | +12.8% | 224,086 | +11.2% | 0.00% | 0.0% |
| Q1 2023 | $1,976,491 | -1.4% | 201,477 | -12.4% | 0.00% | 0.0% |
| Q4 2022 | $2,004,154 | +82.0% | 230,098 | +86.5% | 0.00% | 0.0% |
| Q3 2022 | $1,101,000 | +2.2% | 123,409 | +7.2% | 0.00% | 0.0% |
| Q2 2022 | $1,077,000 | +6.5% | 115,147 | +13.9% | 0.00% | 0.0% |
| Q1 2022 | $1,011,000 | +10.3% | 101,125 | +12.5% | 0.00% | – |
| Q4 2021 | $917,000 | +20.0% | 89,873 | +23.4% | 0.00% | – |
| Q3 2021 | $764,000 | +4.7% | 72,838 | +7.7% | 0.00% | – |
| Q2 2021 | $730,000 | +11.5% | 67,630 | +6.3% | 0.00% | – |
| Q1 2021 | $655,000 | +21.5% | 63,603 | +16.0% | 0.00% | – |
| Q4 2020 | $539,000 | +53.1% | 54,808 | +54.5% | 0.00% | – |
| Q3 2020 | $352,000 | +114.6% | 35,485 | +109.7% | 0.00% | – |
| Q2 2020 | $164,000 | – | 16,924 | – | 0.00% | – |
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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% |