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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $811,672 | -36.5% | 103,135 | -35.9% | 0.27% | -36.2% |
| Q4 2023 | $1,279,147 | -31.2% | 160,899 | -29.2% | 0.42% | -34.9% |
| Q3 2023 | $1,858,848 | -55.5% | 227,243 | -45.9% | 0.64% | -53.4% |
| Q2 2023 | $4,178,004 | -1.6% | 420,111 | -3.0% | 1.38% | +1.4% |
| Q1 2023 | $4,246,994 | -18.9% | 432,925 | -28.0% | 1.36% | -13.3% |
| Q4 2022 | $5,234,797 | -3.2% | 601,010 | -0.9% | 1.57% | -0.4% |
| Q3 2022 | $5,408,000 | -4.6% | 606,323 | 0.0% | 1.58% | +0.9% |
| Q2 2022 | $5,669,000 | -6.5% | 606,323 | 0.0% | 1.57% | +0.6% |
| Q1 2022 | $6,063,000 | -5.8% | 606,323 | -3.9% | 1.56% | -9.4% |
| Q4 2021 | $6,434,000 | -2.8% | 630,820 | 0.0% | 1.72% | -8.4% |
| Q3 2021 | $6,617,000 | -1.4% | 630,820 | +1.5% | 1.88% | +4.9% |
| Q2 2021 | $6,711,000 | +43.7% | 621,370 | 0.0% | 1.79% | +30.3% |
| Q1 2021 | $4,669,000 | -23.6% | 621,370 | 0.0% | 1.37% | -39.0% |
| Q4 2020 | $6,114,000 | -3.5% | 621,370 | -2.6% | 2.25% | +10.2% |
| Q3 2020 | $6,338,000 | +2.4% | 638,270 | -0.2% | 2.04% | -26.0% |
| Q2 2020 | $6,191,000 | +15.5% | 639,605 | 0.0% | 2.76% | -2.3% |
| Q1 2020 | $5,359,000 | -20.4% | 639,605 | -1.1% | 2.82% | -1.9% |
| Q4 2019 | $6,733,000 | -1.8% | 646,905 | +0.8% | 2.88% | -6.4% |
| Q3 2019 | $6,854,000 | +537.0% | 641,805 | +466.5% | 3.08% | +812.8% |
| Q2 2019 | $1,076,000 | – | 113,286 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 601,121 | $6,258,000 | 5.45% |
| Bulldog Investors, LLP | 646,905 | $6,733,000 | 2.88% |
| Matisse Capital | 320,473 | $3,337,000 | 2.36% |
| Newport Wealth Strategies, Inc. | 188,016 | $1,944,000 | 1.41% |
| Realta Investment Advisors | 395,311 | $4,015,000 | 1.10% |
| MARINER INVESTMENT GROUP LLC | 67,174 | $699,000 | 0.78% |
| Thomas J. Herzfeld Advisors, Inc. | 116,032 | $1,208,000 | 0.43% |
| Relative Value Partners Group, LLC | 348,786 | $3,631,000 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 343,722 | $3,578,000 | 0.31% |
| Koshinski Asset Management, Inc. | 138,080 | $1,432,000 | 0.25% |