VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 35 filers reported holding VERTICAL CAP INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 641,805 | $6,854,000 | 3.08% |
| Almitas Capital LLC | 259,136 | $2,768,000 | 2.96% |
| Newport Wealth Strategies, Inc. | 202,951 | $2,168,000 | 1.98% |
| Realta Investment Advisors | 404,443 | $4,318,000 | 1.17% |
| BOOTHBAY FUND MANAGEMENT, LLC | 342,492 | $3,658,000 | 0.34% |
| Cetera Advisor Networks LLC | 713,721 | $7,621,000 | 0.23% |
| Thomas J. Herzfeld Advisors, Inc. | 52,328 | $559,000 | 0.21% |
| Castle Rock Wealth Management, LLC | 17,351 | $172,000 | 0.18% |
| Matisse Capital | 13,500 | $144,000 | 0.18% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,440 | $154,000 | 0.07% |