VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 37 filers reported holding VERTICAL CAP INCOME FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $414 | -28.5% | 50,621 | -13.0% | 0.00% | -33.3% |
Q2 2023 | $579 | +1.8% | 58,189 | +0.4% | 0.00% | 0.0% |
Q1 2023 | $569 | +14.0% | 57,979 | +1.3% | 0.00% | 0.0% |
Q4 2022 | $499 | -99.9% | 57,239 | +6.9% | 0.00% | 0.0% |
Q3 2022 | $478,000 | -3.2% | 53,568 | +1.3% | 0.00% | 0.0% |
Q2 2022 | $494,000 | +19.6% | 52,880 | +28.2% | 0.00% | +50.0% |
Q1 2022 | $413,000 | -10.2% | 41,257 | -8.5% | 0.00% | 0.0% |
Q4 2021 | $460,000 | -8.9% | 45,112 | -6.2% | 0.00% | 0.0% |
Q3 2021 | $505,000 | -5.3% | 48,116 | -2.4% | 0.00% | -33.3% |
Q2 2021 | $533,000 | -14.0% | 49,315 | -18.1% | 0.00% | 0.0% |
Q1 2021 | $620,000 | -7.3% | 60,192 | -11.4% | 0.00% | -25.0% |
Q4 2020 | $669,000 | -12.5% | 67,951 | -11.7% | 0.00% | -20.0% |
Q3 2020 | $765,000 | -6.5% | 76,992 | -8.9% | 0.01% | -16.7% |
Q2 2020 | $818,000 | -5.2% | 84,491 | -17.9% | 0.01% | -25.0% |
Q1 2020 | $863,000 | -51.7% | 102,967 | -40.0% | 0.01% | -42.9% |
Q4 2019 | $1,787,000 | -39.8% | 171,628 | -38.3% | 0.01% | -46.2% |
Q3 2019 | $2,970,000 | – | 278,081 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 630,820 | $6,617,000 | 1.88% |
Thomas J. Herzfeld Advisors, Inc. | 314,917 | $3,303,000 | 1.46% |
Relative Value Partners Group, LLC | 1,823,237 | $19,126,000 | 1.43% |
Matisse Capital | 208,890 | $2,191,000 | 0.81% |
Newport Wealth Strategies, Inc. | 98,429 | $1,033,000 | 0.62% |
ACCESS FINANCIAL SERVICES, INC. | 69,840 | $733,000 | 0.33% |
ICON ADVISERS INC/CO | 138,476 | $1,453,000 | 0.25% |
Saba Capital Management, L.P. | 776,890 | $8,150,000 | 0.20% |
Koshinski Asset Management, Inc. | 79,109 | $829,849,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 230,778 | $2,421,000 | 0.06% |