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 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $147,000 | +4.3% | 17,916 | 0.0% | 0.00% | – |
Q1 2024 | $141,000 | -0.7% | 17,916 | 0.0% | 0.00% | – |
Q4 2023 | $142,000 | -3.4% | 17,916 | 0.0% | 0.00% | – |
Q3 2023 | $147,000 | -63.4% | 17,916 | -55.6% | 0.00% | -100.0% |
Q2 2023 | $402,000 | +2.0% | 40,320 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $394,000 | +6.2% | 40,320 | -5.5% | 0.00% | 0.0% |
Q4 2022 | $371,000 | -10.0% | 42,646 | -7.5% | 0.00% | 0.0% |
Q3 2022 | $412,000 | -5.1% | 46,127 | -0.9% | 0.00% | 0.0% |
Q2 2022 | $434,000 | -8.4% | 46,546 | -1.9% | 0.00% | 0.0% |
Q1 2022 | $474,000 | -3.3% | 47,454 | -1.4% | 0.00% | 0.0% |
Q4 2021 | $490,000 | -6.7% | 48,151 | -3.8% | 0.00% | 0.0% |
Q3 2021 | $525,000 | +5.2% | 50,039 | +8.9% | 0.00% | 0.0% |
Q2 2021 | $499,000 | -1.2% | 45,932 | -6.9% | 0.00% | -50.0% |
Q1 2021 | $505,000 | -40.2% | 49,338 | -41.9% | 0.00% | -50.0% |
Q3 2020 | $845,000 | -11.8% | 84,861 | -14.6% | 0.00% | -20.0% |
Q2 2020 | $958,000 | +14.9% | 99,376 | -0.3% | 0.01% | 0.0% |
Q1 2020 | $834,000 | -26.9% | 99,645 | -9.5% | 0.01% | -28.6% |
Q4 2019 | $1,141,000 | -4.0% | 110,100 | -1.2% | 0.01% | +16.7% |
Q3 2019 | $1,188,000 | +13.3% | 111,384 | +0.9% | 0.01% | 0.0% |
Q2 2019 | $1,049,000 | – | 110,343 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 546,229 | $5,462,000 | 3.26% |
Bulldog Investors, LLP | 606,323 | $6,063,000 | 1.56% |
Thomas J. Herzfeld Advisors, Inc. | 390,830 | $3,908,000 | 1.46% |
Relative Value Partners Group, LLC | 1,761,593 | $17,616,000 | 1.22% |
Matisse Capital | 95,809 | $958,000 | 0.88% |
ICON ADVISERS INC/CO | 349,316 | $3,493,000 | 0.60% |
ACCESS FINANCIAL SERVICES, INC. | 74,500 | $745,000 | 0.35% |
Saba Capital Management, L.P. | 729,569 | $7,296,000 | 0.10% |
SIT INVESTMENT ASSOCIATES INC | 377,676 | $3,777,000 | 0.10% |
Pekin Hardy Strauss, Inc. | 57,330 | $573,000 | 0.07% |