VERTICAL CAP INCOME FD's ticker is VCIF and the CUSIP is 92535C104. A total of 41 filers reported holding VERTICAL CAP INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |